INVN ETF

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See the full sector breakdown of INVN
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

INVN ETF Sector Allocation

INVN sector allocation breaks down across Information Technology (55.5%), Health Care (20.2%), Consumer Discretionary (10.1%), Communication Services (7.7%), Unknown (4.7%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

INVN sector exposure is important for understanding concentration risk. With Information Technology at 55.5%, the fund has significant sector concentration.

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

INVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.52%
  • 2Health Care
    20.24%
  • 3Consumer Discretionary
    10.13%
  • 4Communication Services
    7.66%
  • 5Real Estate
    1.71%
  • 6Financials
    0.00%

Industry Breakdown (Top 15)

Application Software
41.5%
21 holdings
Pharmaceuticals
14.2%
7 holdings
Internet & Direct Marketing Retail
8.4%
4 holdings
Biotechnology
6.0%
3 holdings
Data Processing & Outsourced Services
4.8%
2 holdings
Internet Content & Information
3.8%
2 holdings
Semiconductors
3.2%
2 holdings
IT Consulting & Other Services
2.3%
1 holding
Interactive Media & Services
2.2%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding
Auto Parts & Equipment
1.8%
1 holding
Real Estate Services
1.7%
1 holding
Advertising
1.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding