Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ETISX ETF Sector Allocation

ETISX sector allocation breaks down across Unknown (71.5%), Financials (10.3%), Energy (2.6%), Industrials (2.6%), Materials (2.4%). Across 984 holdings, this breakdown reveals the ETF's investment focus and diversification.

ETISX sector exposure is important for understanding concentration risk. With Unknown at 71.5%, the fund has significant sector concentration.

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

ETISX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    10.30%
  • 2Energy
    2.63%
  • 3Industrials
    2.59%
  • 4Materials
    2.38%
  • 5Information Technology
    2.12%
  • 6Consumer Staples
    2.10%
  • 7Health Care
    1.93%
  • 8Consumer Discretionary
    1.84%
  • 9Utilities
    1.14%
  • 10Communication Services
    1.01%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
16 holdings
Asset Management & Custody Banks
2.0%
5 holdings
Application Software
1.3%
8 holdings
Integrated Oil & Gas
1.3%
3 holdings
Pharmaceuticals
1.2%
5 holdings
Gold
1.1%
6 holdings
Life & Health Insurance
1.1%
8 holdings
Electric Utilities
0.9%
10 holdings
Oil & Gas Storage & Transportation
0.8%
4 holdings
Household Products
0.7%
3 holdings
Oil & Gas Exploration & Production
0.6%
5 holdings
Integrated Telecommunication Services
0.6%
8 holdings
Railroads
0.6%
4 holdings
Apparel, Accessories & Luxury Goods
0.6%
4 holdings
Industrial Conglomerates
0.5%
7 holdings