INDY ETF

$44.28
See the full sector breakdown of INDY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

INDY ETF Sector Allocation

INDY sector allocation breaks down across Unknown (94.9%), Financials (3.6%), Information Technology (3.3%), Consumer Discretionary (1.6%), Other (-3.4%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

INDY sector exposure is important for understanding concentration risk. With Unknown at 94.9%, the fund has significant sector concentration.

INDY geographic allocation shows country exposure. INDY overlap calculator reveals how sector exposure compares with other funds.

INDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.60%
  • 2Information Technology
    3.26%
  • 3Consumer Discretionary
    1.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.6%
1 holding
IT Consulting & Other Services
3.3%
1 holding
Apparel, Accessories & Luxury Goods
1.6%
1 holding