IXC ETF

IXC ETF
$59.20
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Energy is IXC's largest sector at 83.3% of the fund as of Aug 31, 2026. IXC is iShares Global Energy ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

IXC ETF Sector Allocation

IXC sector allocation breaks down across Energy (83.3%), Materials (1.1%), Real Estate (0.6%), Industrials (0.2%), Financials (0.0%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXC sector exposure is important for understanding concentration risk. With Energy at 83.3%, the fund has significant sector concentration.

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

IXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.3%

Energy

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Sector Breakdown

  • 1Energy
    83.33%
  • 2Materials
    1.13%
  • 3Real Estate
    0.57%
  • 4Industrials
    0.19%
  • 5Financials
    0.04%

Industry Breakdown (Top 15)

Integrated Oil & Gas
27.3%
10 holdings
Coal & Consumable Fuels
17.6%
1 holding
Oil & Gas Storage & Transportation
12.7%
7 holdings
Oil & Gas Exploration & Production
12.6%
11 holdings
Oil & Gas Refining & Marketing
8.3%
3 holdings
Oil & Gas Equipment & Services
4.8%
3 holdings
Diversified Mining & Metals
1.1%
1 holding
Diversified Real Estate Activities
0.6%
1 holding
Trading Companies & Distributors
0.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding