IPO ETF

$42.43
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IPO ETF Sector Allocation

IPO sector allocation breaks down across Information Technology (41.0%), Communication Services (11.4%), Consumer Staples (10.4%), Unknown (9.8%), Industrials (9.8%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPO sector exposure is important for understanding concentration risk. With Information Technology at 41.0%, the fund has significant sector concentration.

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

IPO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.04%
  • 2Communication Services
    11.37%
  • 3Consumer Staples
    10.44%
  • 4Industrials
    9.76%
  • 5Consumer Discretionary
    9.71%
  • 6Health Care
    1.88%
  • 7Financials
    1.73%
  • 8Energy
    0.41%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
15.5%
3 holdings
Semiconductors
14.0%
2 holdings
Internet Content & Information
11.4%
2 holdings
Household Products
10.0%
1 holding
Application Software
9.1%
7 holdings
Industrial Machinery
7.8%
2 holdings
Internet & Direct Marketing Retail
5.8%
2 holdings
Restaurants
3.0%
1 holding
IT Consulting & Other Services
2.4%
1 holding
Aerospace & Defense
2.0%
1 holding
Health Care Services
1.9%
1 holding
Diversified Capital Markets
1.4%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
1 holding
Packaged Foods & Meats
0.5%
1 holding
Oil & Gas Storage & Transportation
0.4%
1 holding