IOO ETF

$146.19
See the full sector breakdown of IOO
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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Industry BreakdownPRO

Top 15 industries by allocation

IOO ETF Sector Allocation

IOO sector allocation breaks down across Information Technology (32.7%), Unknown (27.4%), Communication Services (10.6%), Financials (7.2%), Health Care (6.5%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.73%
  • 2Communication Services
    10.56%
  • 3Financials
    7.20%
  • 4Health Care
    6.53%
  • 5Consumer Staples
    4.81%
  • 6Industrials
    4.56%
  • 7Energy
    2.98%
  • 8Materials
    1.21%
  • 9Consumer Discretionary
    0.83%
  • 10Utilities
    0.32%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Semiconductors
18.9%
5 holdings
Technology Hardware, Storage & Peripherals
12.2%
3 holdings
Internet Content & Information
9.7%
2 holdings
Pharmaceuticals
6.0%
6 holdings
Diversified Banks
4.1%
4 holdings
Industrial Conglomerates
2.3%
4 holdings
Integrated Oil & Gas
1.6%
3 holdings
Household Products
1.5%
4 holdings
Investment Banking & Brokerage
1.4%
2 holdings
Coal & Consumable Fuels
1.4%
1 holding
Soft Drinks
1.3%
2 holdings
Hypermarkets & Super Centers
1.2%
1 holding
Networking Equipment
1.1%
1 holding
Construction Machinery & Heavy Trucks
1.1%
1 holding
Diversified Capital Markets
1.1%
1 holding