IZRL ETF largest sector is Information Technology at 20.1% as of Jun 30, 2026

IZRL ETF largest sector is Information Technology at 20.1% as of Jun 30, 2026
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Information Technology is IZRL's largest sector at 20.1% of the fund as of Jun 30, 2026. IZRL is ARK Israel Innovative Technology 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

IZRL ETF Sector Allocation

IZRL sector allocation breaks down across Information Technology (20.1%), Health Care (6.3%), Communication Services (5.8%), Consumer Discretionary (1.5%), Financials (1.5%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IZRL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.06%
  • 2Health Care
    6.34%
  • 3Communication Services
    5.78%
  • 4Consumer Discretionary
    1.51%
  • 5Financials
    1.48%

Industry Breakdown (Top 15)

Application Software
10.2%
7 holdings
Pharmaceuticals
3.3%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
2 holdings
Internet Content & Information
2.8%
2 holdings
Semiconductors
1.8%
1 holding
Electronic Equipment & Instruments
1.7%
1 holding
Semiconductor Equipment
1.7%
1 holding
Data Processing & Outsourced Services
1.6%
1 holding
Wireless Telecommunication Services
1.6%
1 holding
Health Care Equipment
1.5%
1 holding
Biotechnology
1.5%
1 holding
Internet & Direct Marketing Retail
1.5%
1 holding
Specialized Finance
1.5%
1 holding
Interactive Media & Services
1.4%
1 holding