IVES ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IVES ETF Sector Allocation

IVES sector allocation breaks down across Information Technology (70.0%), Consumer Discretionary (12.0%), Communication Services (8.6%), Unknown (6.3%), Other (1.8%). this breakdown reveals the ETF's investment focus and diversification.

IVES sector exposure is important for understanding concentration risk. With Information Technology at 70.0%, the fund has significant sector concentration.

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