ION ETF

ION ETF
$46.53
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Materials is ION's largest sector at 19.6% of the fund as of Aug 31, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (19.7%). 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

19.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Materials

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Sector Breakdown

  • 1Materials
    19.65%

Industry Breakdown (Top 15)

Diversified Mining & Metals
6.5%
3 holdings
Copper
5.6%
3 holdings
Commodity Chemicals
3.1%
1 holding
Specialty Chemicals
2.9%
1 holding
Diversified Metals & Mining
1.0%
1 holding
Steel
0.5%
1 holding