ION ETF largest sector is Materials at 17.3% as of Jun 30, 2026

ION ETF largest sector is Materials at 17.3% as of Jun 30, 2026
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Materials is ION's largest sector at 17.3% of the fund as of Jun 30, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ION ETF Sector Allocation

ION sector allocation breaks down across Materials (17.3%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ION ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Materials

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Sector Breakdown

  • 1Materials
    17.26%

Industry Breakdown (Top 15)

Copper
5.1%
3 holdings
Diversified Metals & Mining
4.9%
2 holdings
Commodity Chemicals
3.4%
1 holding
Diversified Mining & Metals
2.8%
2 holdings
Gold
0.9%
1 holding
Steel
0.2%
1 holding