ITEQ ETF largest sector is Information Technology at 45.9% as of Aug 10, 2026

ITEQ ETF largest sector is Information Technology at 45.9% as of Aug 10, 2026
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Information Technology is ITEQ's largest sector at 45.9% of the fund as of Aug 10, 2026. ITEQ is Amplify BlueStar Israel Technology 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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Industry BreakdownPRO

Top 15 industries by allocation

ITEQ ETF Sector Allocation

ITEQ sector allocation breaks down across Information Technology (45.9%), Industrials (8.9%), Utilities (4.4%), Financials (4.4%), Health Care (3.9%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITEQ sector exposure is important for understanding concentration risk. With Information Technology at 45.9%, the fund has significant sector concentration.

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

ITEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.87%
  • 2Industrials
    8.87%
  • 3Utilities
    4.41%
  • 4Financials
    4.38%
  • 5Health Care
    3.93%
  • 6Communication Services
    0.80%

Industry Breakdown (Top 15)

Application Software
29.5%
10 holdings
Semiconductors
8.5%
3 holdings
Aerospace & Defense
7.3%
1 holding
Renewable Electricity
4.4%
2 holdings
Health Care Equipment
2.2%
2 holdings
Data Processing & Outsourced Services
2.1%
2 holdings
Communications Equipment
2.1%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
2 holdings
Semiconductor Equipment
1.8%
1 holding
Pharmaceuticals
1.7%
1 holding
Property & Casualty Insurance
1.6%
1 holding
Specialized Finance
1.4%
1 holding
Investment Banking & Brokerage
1.3%
1 holding
Air Freight & Logistics
0.9%
1 holding
Interactive Media & Services
0.8%
1 holding