IVSS ETF largest sector is Industrials at 20.6% as of Apr 30, 2026

IVSS ETF largest sector is Industrials at 20.6% as of Apr 30, 2026
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Industrials is IVSS's largest sector at 20.6% of the fund as of Apr 30, 2026. IVSS is Applied Finance IVS US SMID ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (20.6%), Information Technology (14.9%), Health Care (12.9%), Financials (12.4%), Consumer Discretionary (10.5%). Across 355 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

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Industrials

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Sector Breakdown

  • 1Industrials
    20.63%
  • 2Information Technology
    14.86%
  • 3Health Care
    12.86%
  • 4Financials
    12.39%
  • 5Consumer Discretionary
    10.55%
  • 6Energy
    6.19%
  • 7Materials
    4.39%
  • 8Real Estate
    3.64%
  • 9Consumer Staples
    2.79%
  • 10Utilities
    2.34%
  • 11Communication Services
    2.29%

Industry Breakdown (Top 15)

Industrial Machinery
6.4%
12 holdings
Health Care Services
4.5%
10 holdings
Application Software
4.0%
22 holdings
Property & Casualty Insurance
3.7%
7 holdings
Pharmaceuticals
3.5%
10 holdings
Semiconductors
3.3%
7 holdings
Consumer Finance
2.8%
4 holdings
Data Processing & Outsourced Services
2.7%
6 holdings
Oil & Gas Exploration & Production
2.6%
8 holdings
Construction & Engineering
2.3%
4 holdings
Oil & Gas Equipment & Services
2.1%
5 holdings
Packaged Foods & Meats
2.0%
7 holdings
Retail REITs
1.8%
4 holdings
Marine Transportation
1.8%
5 holdings
Technology Hardware, Storage & Peripherals
1.7%
5 holdings