IVOL ETF
IVOL ETF
$16.55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
AUM$275M
TER0.98%
Holdings12
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Financials is IVOL's largest sector at 76.6% of the fund as of Sep 9, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.
IVOL ETF Sector Allocation
IVOL sector allocation breaks down across Financials (76.6%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.
IVOL sector exposure is important for understanding concentration risk. With Financials at 76.6%, the fund has significant sector concentration.
IVOL by country shows geographic exposure. IVOL overlap reveals how sector exposure compares with other funds.