IDNA 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

IDNA ETF Sector Allocation

IDNA sector allocation breaks down across Health Care (65.6%), Unknown (34.2%), Other (0.1%), Financials (0.1%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDNA sector exposure is important for understanding concentration risk. With Health Care at 65.6%, the fund has significant sector concentration.

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

IDNA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.6%

Health Care

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Sector Breakdown

  • 1Health Care
    65.59%
  • 2Financials
    0.06%

Industry Breakdown (Top 15)

Biotechnology
42.4%
23 holdings
Pharmaceuticals
19.5%
8 holdings
Life Sciences Tools & Services
3.7%
4 holdings
Asset Management & Custody Banks
0.1%
1 holding
Health Care Supplies
0.0%
1 holding