IVOL ETF largest sector is Financials at 76.4% as of Jul 28, 2026
IVOL ETF largest sector is Financials at 76.4% as of Jul 28, 2026
$17.52
AUM$288M
TER0.98%
Holdings12
Do a full portfolio x-ray with IVOL
IVOL ETF largest sector is Financials at 76.4% as of Jul 28, 2026
$17.52
Quadratic Interest Rate Volatility and Inflation Hedge ETF
AUM$288M
TER0.98%
Holdings12
Do a full portfolio x-ray with IVOL
Financials is IVOL's largest sector at 76.4% of the fund as of Jul 28, 2026. IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF.
IVOL ETF Sector Allocation
IVOL sector allocation breaks down across Financials (76.4%). 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 76.4%, the fund has significant sector concentration.
IVOL by country shows geographic exposure. IVOL overlap reveals how sector exposure compares with other funds.