IPO ETF largest sector is Information Technology at 35.1% as of Jul 29, 2026

IPO ETF largest sector is Information Technology at 35.1% as of Jul 29, 2026
$57.00

Information Technology is IPO's largest sector at 35.1% of the fund as of Jul 29, 2026. IPO is Renaissance IPO 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

IPO ETF Sector Allocation

IPO sector allocation breaks down across Information Technology (35.1%), Industrials (13.1%), Communication Services (11.4%), Consumer Discretionary (5.8%), Financials (3.5%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IPO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.12%
  • 2Industrials
    13.10%
  • 3Communication Services
    11.44%
  • 4Consumer Discretionary
    5.79%
  • 5Financials
    3.49%
  • 6Energy
    2.39%
  • 7Health Care
    1.91%
  • 8Consumer Staples
    0.40%

Industry Breakdown (Top 15)

Semiconductors
14.6%
2 holdings
Data Processing & Outsourced Services
11.8%
3 holdings
Internet Content & Information
11.4%
2 holdings
Application Software
6.5%
6 holdings
Marine Transportation
6.0%
1 holding
Internet & Direct Marketing Retail
5.3%
2 holdings
Aerospace & Defense
4.9%
3 holdings
IT Consulting & Other Services
2.3%
1 holding
Biotechnology
1.9%
1 holding
Consumer Finance
1.9%
1 holding
Oil & Gas Equipment & Services
1.8%
1 holding
Trading Companies & Distributors
1.1%
2 holdings
Industrial Machinery
1.1%
1 holding
Diversified Capital Markets
1.0%
1 holding
Diversified Banks
0.6%
1 holding