ISRA ETF

$66.85
See the full sector breakdown of ISRA
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ISRA ETF Sector Allocation

ISRA sector allocation breaks down across Unknown (66.9%), Information Technology (16.4%), Health Care (11.5%), Utilities (3.5%), Financials (1.2%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISRA sector exposure is important for understanding concentration risk. With Unknown at 66.9%, the fund has significant sector concentration.

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

ISRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.36%
  • 2Health Care
    11.50%
  • 3Utilities
    3.48%
  • 4Financials
    1.18%
  • 5Energy
    0.38%
  • 6Communication Services
    0.11%

Industry Breakdown (Top 15)

Pharmaceuticals
11.0%
2 holdings
Application Software
9.4%
7 holdings
Semiconductors
4.8%
2 holdings
Renewable Electricity
3.5%
2 holdings
Semiconductor Equipment
1.3%
1 holding
Property & Casualty Insurance
0.9%
1 holding
Health Care Equipment
0.5%
2 holdings
Technology Hardware, Storage & Peripherals
0.5%
3 holdings
Oil & Gas Exploration & Production
0.4%
1 holding
Data Processing & Outsourced Services
0.3%
1 holding
Specialized Finance
0.2%
1 holding
Interactive Media & Services
0.1%
1 holding