IVSI ETF

$30.21
See the full sector breakdown of IVSI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IVSI ETF Sector Allocation

IVSI sector allocation breaks down across Unknown (86.3%), Financials (3.8%), Consumer Staples (2.6%), Industrials (1.6%), Consumer Discretionary (1.5%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVSI sector exposure is important for understanding concentration risk. With Unknown at 86.3%, the fund has significant sector concentration.

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

IVSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Financials

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Sector Breakdown

  • 1Financials
    3.81%
  • 2Consumer Staples
    2.58%
  • 3Industrials
    1.60%
  • 4Consumer Discretionary
    1.49%
  • 5Communication Services
    0.79%
  • 6Energy
    0.71%
  • 7Utilities
    0.29%
  • 8Information Technology
    0.14%
  • 9Health Care
    0.10%

Industry Breakdown (Top 15)

Tobacco
2.4%
2 holdings
Diversified Banks
1.6%
4 holdings
Investment Banking & Brokerage
1.4%
1 holding
Human Resource & Employment Services
0.9%
1 holding
Publishing
0.8%
2 holdings
Multi-Sector Holdings
0.7%
1 holding
Apparel Retail
0.7%
1 holding
Automobile Manufacturers
0.5%
1 holding
Integrated Oil & Gas
0.4%
1 holding
Industrial Conglomerates
0.3%
2 holdings
Electric Utilities
0.3%
1 holding
Airlines
0.3%
1 holding
Distillers & Vintners
0.2%
1 holding
Oil & Gas Storage & Transportation
0.2%
1 holding
Leisure Products
0.2%
1 holding