IXC ETF largest sector is Energy at 84.6% as of Aug 4, 2026

IXC ETF largest sector is Energy at 84.6% as of Aug 4, 2026
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Energy is IXC's largest sector at 84.6% of the fund as of Aug 4, 2026. IXC is iShares Global Energy ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IXC ETF Sector Allocation

IXC sector allocation breaks down across Energy (84.6%), Materials (1.1%), Real Estate (0.6%), Industrials (0.2%), Financials (0.1%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXC sector exposure is important for understanding concentration risk. With Energy at 84.6%, 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

86.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.6%

Energy

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Sector Breakdown

  • 1Energy
    84.63%
  • 2Materials
    1.14%
  • 3Real Estate
    0.64%
  • 4Industrials
    0.20%
  • 5Financials
    0.15%

Industry Breakdown (Top 15)

Integrated Oil & Gas
28.8%
11 holdings
Coal & Consumable Fuels
17.9%
1 holding
Oil & Gas Storage & Transportation
13.3%
7 holdings
Oil & Gas Exploration & Production
12.6%
11 holdings
Oil & Gas Refining & Marketing
7.5%
3 holdings
Oil & Gas Equipment & Services
4.6%
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
0.1%
1 holding