ICLN ETF

$18.52
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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

ICLN ETF Sector Allocation

ICLN sector allocation breaks down across Unknown (45.1%), Industrials (23.1%), Utilities (17.7%), Information Technology (12.8%), Energy (0.9%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICLN sector exposure is important for understanding concentration risk. With Unknown at 45.1%, the fund has significant sector concentration.

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

ICLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Industrials

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Sector Breakdown

  • 1Industrials
    23.13%
  • 2Utilities
    17.71%
  • 3Information Technology
    12.82%
  • 4Energy
    0.88%
  • 5Financials
    0.08%

Industry Breakdown (Top 15)

Semiconductors
12.8%
4 holdings
Electrical Components & Equipment
11.7%
3 holdings
Renewable Electricity
11.1%
9 holdings
Industrial Machinery
10.5%
2 holdings
Electric Utilities
5.8%
2 holdings
Heavy Electrical Equipment
0.9%
1 holding
Oil & Gas Refining & Marketing
0.9%
2 holdings
Independent Power Producers & Energy Traders
0.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding