IXC ETF

$53.62
See the full sector breakdown of IXC
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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IXC ETF Sector Allocation

IXC sector allocation breaks down across Energy (85.6%), Unknown (11.6%), Materials (1.3%), Real Estate (0.7%), Other (0.3%). 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 85.6%, the fund has significant sector concentration.

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

IXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.7%

Energy

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Sector Breakdown

  • 1Energy
    85.70%
  • 2Materials
    1.32%
  • 3Real Estate
    0.73%
  • 4Industrials
    0.22%
  • 5Financials
    0.11%

Industry Breakdown (Top 15)

Integrated Oil & Gas
30.0%
11 holdings
Coal & Consumable Fuels
17.6%
1 holding
Oil & Gas Storage & Transportation
13.9%
6 holdings
Oil & Gas Exploration & Production
12.4%
11 holdings
Oil & Gas Refining & Marketing
7.1%
3 holdings
Oil & Gas Equipment & Services
4.6%
3 holdings
Diversified Mining & Metals
1.3%
1 holding
Diversified Real Estate Activities
0.7%
1 holding
Trading Companies & Distributors
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding