ITOL ETF largest sector is Information Technology at 11.4% as of Dec 31, 2025

ITOL ETF largest sector is Information Technology at 11.4% as of Dec 31, 2025
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Information Technology is ITOL's largest sector at 11.4% of the fund as of Dec 31, 2025. ITOL is Tema International Durable Quality 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ITOL ETF Sector Allocation

ITOL sector allocation breaks down across Information Technology (11.4%), Financials (9.9%), Health Care (6.2%), Materials (2.9%), Industrials (2.1%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ITOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.36%
  • 2Financials
    9.85%
  • 3Health Care
    6.23%
  • 4Materials
    2.91%
  • 5Industrials
    2.14%
  • 6Consumer Discretionary
    2.08%
  • 7Consumer Staples
    2.06%

Industry Breakdown (Top 15)

Semiconductors
6.6%
2 holdings
Financial Exchanges & Data
5.5%
2 holdings
Pharmaceuticals
4.1%
2 holdings
Gold
2.9%
1 holding
Insurance Brokers
2.7%
1 holding
Application Software
2.4%
1 holding
IT Consulting & Other Services
2.3%
1 holding
Airlines
2.1%
1 holding
Life Sciences Tools & Services
2.1%
1 holding
Food Distributors
2.1%
1 holding
Diversified Banks
1.7%
1 holding
Internet & Direct Marketing Retail
1.5%
1 holding
Leisure Products
0.6%
1 holding