IVOG ETF

$126.82
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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 Information Technology (22.5%), Industrials (22.5%), Health Care (15.1%), Financials (8.2%), Consumer Discretionary (8.0%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.49%
  • 2Industrials
    22.45%
  • 3Health Care
    15.06%
  • 4Financials
    8.18%
  • 5Consumer Discretionary
    7.95%
  • 6Materials
    5.72%
  • 7Real Estate
    4.12%
  • 8Communication Services
    3.63%
  • 9Consumer Staples
    2.90%
  • 10Energy
    2.75%
  • 11Utilities
    1.92%

Industry Breakdown (Top 15)

Application Software
8.4%
18 holdings
Industrial Machinery
7.7%
15 holdings
Semiconductors
4.0%
9 holdings
Biotechnology
3.9%
6 holdings
Aerospace & Defense
3.8%
5 holdings
Health Care Services
3.8%
8 holdings
Construction & Engineering
3.7%
8 holdings
Health Care Equipment
3.0%
6 holdings
Asset Management & Custody Banks
2.7%
6 holdings
Electronic Equipment & Instruments
2.2%
4 holdings
Diversified Metals & Mining
2.2%
3 holdings
Life Sciences Tools & Services
2.1%
5 holdings
Communications Equipment
2.0%
1 holding
Gold
1.9%
2 holdings
Building Products
1.8%
5 holdings