IPOS
$16.17
Renaissance International IPO ETF
ENDING SOONFirst 100 Only
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Explore sections
IPOS Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
55.4%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
24.6%
Consumer Discretionary
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Sector Breakdown
- 1Consumer Discretionary24.59%
- 2Materials15.59%
- 3Health Care15.19%
- 4Industrials13.83%
- 5Information Technology13.54%
- 6Financials10.24%
- 7Consumer Staples4.21%
- 8Real Estate1.26%
- 9Communication Services0.61%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Consumer Discretionary | 24.59% | |
| 2 | Materials | 15.59% | |
| 3 | Health Care | 15.19% | |
| 4 | Industrials | 13.83% | |
| 5 | Information Technology | 13.54% | |
| 6 | Financials | 10.24% | |
| 7 | Consumer Staples | 4.21% | |
| 8 | Real Estate | 1.26% | |
| 9 | Communication Services | 0.61% | |
| Total | 100.00% | ||
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