ITAN ETF

ITAN ETF
$45.54
See how much of ITAN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is ITAN's largest sector at 32.5% of the fund as of Oct 15, 2026. ITAN is Sparkline Intangible Value ETF.

FundXLS Pro
See the full sector breakdown of ITAN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ITAN ETF Sector Allocation

ITAN sector allocation breaks down across Information Technology (32.5%), Consumer Discretionary (15.5%), Health Care (15.2%), Communication Services (10.8%), Industrials (10.4%). Across 154 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 by country shows geographic exposure. ITAN overlap reveals how sector exposure compares with other funds.

ITAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.50%
  • 2Consumer Discretionary
    15.50%
  • 3Health Care
    15.24%
  • 4Communication Services
    10.81%
  • 5Industrials
    10.36%
  • 6Financials
    4.35%
  • 7Consumer Staples
    2.62%
  • 8Materials
    2.02%
  • 9Energy
    0.49%
  • 10Real Estate
    0.40%

Industry Breakdown (Top 15)

Application Software
11.9%
19 holdings
Internet & Direct Marketing Retail
8.1%
8 holdings
Technology Hardware, Storage & Peripherals
6.1%
7 holdings
Pharmaceuticals
6.0%
7 holdings
Aerospace & Defense
5.4%
8 holdings
Semiconductors
5.1%
3 holdings
IT Consulting & Other Services
3.5%
5 holdings
Health Care Services
3.4%
5 holdings
Data Processing & Outsourced Services
2.9%
6 holdings
Wireless Telecommunication Services
2.7%
2 holdings
Automobile Manufacturers
2.4%
3 holdings
Airlines
2.3%
5 holdings
Health Care Equipment
2.2%
4 holdings
Diversified Banks
2.1%
3 holdings
Life Sciences Tools & Services
1.9%
3 holdings