ICVT ETF

$108.06
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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

ICVT ETF Sector Allocation

ICVT sector allocation breaks down across Other (33.6%), Information Technology (23.1%), Consumer Discretionary (13.4%), Utilities (7.5%), Health Care (7.5%). Across 368 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ICVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.13%
  • 2Consumer Discretionary
    13.41%
  • 3Utilities
    7.55%
  • 4Health Care
    7.54%
  • 5Communication Services
    4.67%
  • 6Financials
    2.86%
  • 7Real Estate
    2.67%
  • 8Industrials
    2.56%
  • 9Materials
    1.02%
  • 10Energy
    0.57%
  • 11Consumer Staples
    0.44%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
7.7%
15 holdings
Application Software
7.1%
34 holdings
Technology Hardware, Storage & Peripherals
7.0%
7 holdings
Electric Utilities
5.6%
16 holdings
Semiconductors
4.6%
9 holdings
Automobile Manufacturers
2.3%
7 holdings
Health Care Equipment
2.3%
10 holdings
Biotechnology
2.1%
9 holdings
Data Processing & Outsourced Services
1.9%
8 holdings
Internet Content & Information
1.7%
5 holdings
Health Care REITs
1.4%
3 holdings
Other Specialty Retail
1.4%
2 holdings
Pharmaceuticals
1.3%
5 holdings
Life Sciences Tools & Services
1.2%
6 holdings
Movies & Entertainment
1.1%
3 holdings