IOCT ETF

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See the full sector breakdown of IOCT
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IOCT ETF Sector Allocation

IOCT sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

IOCT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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