INVN ETF largest sector is Information Technology at 62.3% as of Aug 18, 2026

INVN ETF largest sector is Information Technology at 62.3% as of Aug 18, 2026
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Information Technology is INVN's largest sector at 62.3% of the fund as of Aug 18, 2026. INVN is Alger Russell Innovation ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

INVN ETF Sector Allocation

INVN sector allocation breaks down across Information Technology (62.3%), Health Care (18.1%), Consumer Discretionary (9.7%), Communication Services (6.1%), Real Estate (1.6%). 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 62.3%, the fund has significant sector concentration.

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

INVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.25%
  • 2Health Care
    18.13%
  • 3Consumer Discretionary
    9.73%
  • 4Communication Services
    6.14%
  • 5Real Estate
    1.64%

Industry Breakdown (Top 15)

Application Software
48.8%
22 holdings
Pharmaceuticals
13.2%
7 holdings
Internet & Direct Marketing Retail
8.2%
4 holdings
Biotechnology
4.9%
3 holdings
Data Processing & Outsourced Services
4.3%
2 holdings
Internet Content & Information
3.6%
2 holdings
Semiconductors
2.7%
2 holdings
IT Consulting & Other Services
2.7%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Technology Hardware, Storage & Peripherals
1.8%
1 holding
Real Estate Services
1.6%
1 holding
Auto Parts & Equipment
1.6%
1 holding
Interactive Media & Services
1.5%
1 holding
Advertising
1.1%
1 holding