IVSS ETF

IVSS ETF
$30.66
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Industrials is IVSS's largest sector at 18.1% of the fund as of Nov 1, 2026. IVSS is Applied Finance IVS US SMID ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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 (18.1%), Information Technology (14.3%), Financials (12.8%), Health Care (12.1%), Consumer Discretionary (11.2%). 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

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Industrials

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Sector Breakdown

  • 1Industrials
    18.10%
  • 2Information Technology
    14.33%
  • 3Financials
    12.76%
  • 4Health Care
    12.14%
  • 5Consumer Discretionary
    11.17%
  • 6Energy
    7.63%
  • 7Real Estate
    3.57%
  • 8Materials
    3.47%
  • 9Consumer Staples
    3.10%
  • 10Communication Services
    2.85%
  • 11Utilities
    2.52%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.5%
10 holdings
Application Software
4.3%
16 holdings
Health Care Services
4.1%
10 holdings
Data Processing & Outsourced Services
3.5%
10 holdings
Industrial Machinery
3.2%
13 holdings
Property & Casualty Insurance
3.2%
7 holdings
Pharmaceuticals
3.1%
10 holdings
Consumer Finance
3.1%
5 holdings
Semiconductors
2.4%
6 holdings
Human Resource & Employment Services
2.3%
4 holdings
Oil & Gas Equipment & Services
2.2%
5 holdings
Marine Transportation
2.0%
5 holdings
Specialty Chemicals
2.0%
8 holdings
Retail REITs
1.9%
3 holdings
Health Care Technology
1.8%
2 holdings