IVSS ETF

IVSS ETF
$28.70
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Industrials is IVSS's largest sector at 19.9% of the fund as of Sep 1, 2026. IVSS is Applied Finance IVS US SMID ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IVSS ETF Sector Allocation

IVSS sector allocation breaks down across Industrials (19.9%), Information Technology (14.7%), Financials (14.6%), Health Care (12.9%), Consumer Discretionary (10.4%). Across 366 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IVSS by country shows geographic exposure. IVSS overlap reveals how sector exposure compares with other funds.

IVSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Industrials

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Sector Breakdown

  • 1Industrials
    19.85%
  • 2Information Technology
    14.69%
  • 3Financials
    14.62%
  • 4Health Care
    12.88%
  • 5Consumer Discretionary
    10.38%
  • 6Energy
    6.08%
  • 7Materials
    4.38%
  • 8Real Estate
    3.68%
  • 9Consumer Staples
    2.53%
  • 10Utilities
    2.31%
  • 11Communication Services
    2.28%

Industry Breakdown (Top 15)

Application Software
4.8%
20 holdings
Health Care Services
4.7%
10 holdings
Industrial Machinery
4.7%
11 holdings
Property & Casualty Insurance
4.0%
7 holdings
Consumer Finance
3.4%
4 holdings
Semiconductors
3.0%
7 holdings
Pharmaceuticals
2.9%
9 holdings
Oil & Gas Exploration & Production
2.5%
8 holdings
Data Processing & Outsourced Services
2.5%
6 holdings
Marine Transportation
2.4%
6 holdings
Human Resource & Employment Services
2.1%
4 holdings
Construction & Engineering
2.0%
4 holdings
Oil & Gas Equipment & Services
1.9%
5 holdings
Health Care Technology
1.9%
2 holdings
Trading Companies & Distributors
1.9%
6 holdings