IPOS ETF largest sector is Health Care at 2.0% as of Jun 30, 2026

IPOS ETF largest sector is Health Care at 2.0% as of Jun 30, 2026
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Health Care is IPOS's largest sector at 2.0% of the fund as of Jun 30, 2026. IPOS is Renaissance International IPO ETF.

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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

IPOS ETF Sector Allocation

IPOS sector allocation breaks down across Health Care (2.0%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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IPOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.0%

Health Care

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Sector Breakdown

  • 1Health Care
    2.02%

Industry Breakdown (Top 15)

Biotechnology
2.0%
1 holding