ICPY ETF

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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

ICPY ETF Sector Allocation

ICPY sector allocation breaks down across Unknown (67.8%), Financials (8.2%), Consumer Discretionary (6.0%), Energy (5.9%), Materials (4.1%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

ICPY sector exposure is important for understanding concentration risk. With Unknown at 67.8%, the fund has significant sector concentration.

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

ICPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Financials

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Sector Breakdown

  • 1Financials
    8.18%
  • 2Consumer Discretionary
    6.01%
  • 3Energy
    5.91%
  • 4Materials
    4.06%
  • 5Industrials
    2.88%
  • 6Communication Services
    1.05%
  • 7Consumer Staples
    1.03%
  • 8Information Technology
    0.97%
  • 9Utilities
    0.84%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
5.1%
7 holdings
Diversified Banks
3.7%
4 holdings
Auto Parts & Equipment
1.7%
2 holdings
Property & Casualty Insurance
1.4%
1 holding
Apparel, Accessories & Luxury Goods
1.4%
1 holding
Investment Banking & Brokerage
1.1%
1 holding
Specialty Chemicals
1.1%
1 holding
Multi-Sector Holdings
1.1%
1 holding
Integrated Telecommunication Services
1.1%
1 holding
Tobacco
1.0%
1 holding
Environmental & Facilities Services
1.0%
1 holding
Automobile Manufacturers
0.9%
1 holding
Life & Health Insurance
0.9%
1 holding
Multi-Utilities
0.8%
1 holding
Steel
0.8%
1 holding