IVSX ETF largest sector is Industrials at 4.3% as of Jun 30, 2026

IVSX ETF largest sector is Industrials at 4.3% as of Jun 30, 2026
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Industrials is IVSX's largest sector at 4.3% of the fund as of Jun 30, 2026. IVSX is Applied Finance IVS International 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

IVSX ETF Sector Allocation

IVSX sector allocation breaks down across Industrials (4.3%), Financials (2.0%), Consumer Discretionary (1.5%), Health Care (0.9%), Materials (0.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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

IVSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Industrials

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Sector Breakdown

  • 1Industrials
    4.34%
  • 2Financials
    1.99%
  • 3Consumer Discretionary
    1.52%
  • 4Health Care
    0.92%
  • 5Materials
    0.90%
  • 6Real Estate
    0.47%
  • 7Energy
    0.35%
  • 8Utilities
    0.32%
  • 9Communication Services
    0.07%

Industry Breakdown (Top 15)

Industrial Machinery
1.6%
3 holdings
Diversified Banks
1.6%
1 holding
Airlines
1.4%
1 holding
Health Care Equipment
0.7%
1 holding
Metal, Glass & Plastic Containers
0.7%
1 holding
Electrical Components & Equipment
0.5%
1 holding
General Merchandise Stores
0.5%
1 holding
Asset Management & Custody Banks
0.4%
1 holding
Railroads
0.4%
1 holding
Auto Parts & Equipment
0.4%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding
Gas Utilities
0.3%
1 holding
Real Estate Services
0.3%
1 holding
Specialty Chemicals
0.2%
1 holding
Marine Transportation
0.2%
1 holding