ITAN ETF

$44.48
See the full sector breakdown of ITAN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

ITAN ETF Sector Allocation

ITAN sector allocation breaks down across Information Technology (31.4%), Health Care (13.1%), Communication Services (12.9%), Unknown (11.9%), Industrials (10.6%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ITAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.37%
  • 2Health Care
    13.07%
  • 3Communication Services
    12.92%
  • 4Industrials
    10.64%
  • 5Consumer Discretionary
    9.11%
  • 6Financials
    4.06%
  • 7Consumer Staples
    2.34%
  • 8Materials
    1.48%
  • 9Energy
    0.79%
  • 10Real Estate
    0.33%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
8.7%
8 holdings
Application Software
7.7%
16 holdings
Semiconductors
6.8%
6 holdings
Pharmaceuticals
5.3%
6 holdings
Aerospace & Defense
4.2%
8 holdings
Internet Content & Information
3.1%
4 holdings
IT Consulting & Other Services
3.0%
5 holdings
Automobile Manufacturers
2.7%
3 holdings
Internet & Direct Marketing Retail
2.5%
6 holdings
Health Care Services
2.5%
4 holdings
Movies & Entertainment
2.5%
3 holdings
Wireless Telecommunication Services
2.4%
2 holdings
Networking Equipment
2.3%
1 holding
Diversified Banks
2.3%
3 holdings
Airlines
2.2%
4 holdings