IVOG 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

IVOG ETF Sector Allocation

IVOG sector allocation breaks down across Unknown (99.9%). Across 246 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVOG sector exposure is important for understanding concentration risk. With Unknown at 99.9%, the fund has significant sector concentration.

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

IVOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.7%

Industrials

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Sector Breakdown

  • 1Industrials
    25.66%
  • 2Information Technology
    19.88%
  • 3Health Care
    14.35%
  • 4Consumer Discretionary
    7.66%
  • 5Financials
    7.34%
  • 6Materials
    5.98%
  • 7Real Estate
    5.04%
  • 8Energy
    3.57%
  • 9Communication Services
    2.18%
  • 10Consumer Staples
    1.53%
  • 11Utilities
    0.88%

Industry Breakdown (Top 15)

Industrial Machinery
8.2%
15 holdings
Application Software
6.2%
18 holdings
Semiconductors
4.9%
11 holdings
Construction & Engineering
4.8%
8 holdings
Aerospace & Defense
4.7%
7 holdings
Biotechnology
4.5%
7 holdings
Health Care Services
3.3%
8 holdings
Health Care Equipment
2.8%
6 holdings
Asset Management & Custody Banks
2.5%
6 holdings
Diversified Metals & Mining
2.5%
3 holdings
Electronic Manufacturing Services
2.3%
2 holdings
Oil & Gas Equipment & Services
2.1%
2 holdings
Electrical Components & Equipment
1.9%
6 holdings
Building Products
1.8%
5 holdings
Gold
1.8%
2 holdings