IRVH ETF largest sector is Financials at 6.8% as of Aug 4, 2026

IRVH ETF largest sector is Financials at 6.8% as of Aug 4, 2026
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Financials is IRVH's largest sector at 6.8% of the fund as of Aug 4, 2026. IRVH is Global X Interest Rate Volatility & Inflation Hedge ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IRVH ETF Sector Allocation

IRVH sector allocation breaks down across multiple sectors. Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IRVH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.8%
3 holdings