IETC ETF

$109.93
See the full sector breakdown of IETC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IETC ETF Sector Allocation

IETC sector allocation breaks down across Information Technology (76.7%), Communication Services (9.3%), Unknown (8.7%), Financials (3.3%), Industrials (1.0%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

IETC sector exposure is important for understanding concentration risk. With Information Technology at 76.7%, the fund has significant sector concentration.

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

IETC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.75%
  • 2Communication Services
    9.27%
  • 3Financials
    3.34%
  • 4Industrials
    1.03%
  • 5Real Estate
    0.48%
  • 6Consumer Discretionary
    0.23%
  • 7Health Care
    0.13%

Industry Breakdown (Top 15)

Semiconductors
37.0%
13 holdings
Application Software
17.3%
22 holdings
Internet Content & Information
8.3%
5 holdings
Technology Hardware, Storage & Peripherals
8.0%
8 holdings
Networking Equipment
6.4%
3 holdings
Semiconductor Equipment
3.5%
3 holdings
IT Consulting & Other Services
1.7%
4 holdings
Specialized Finance
1.6%
1 holding
Financial Exchanges & Data
1.3%
1 holding
Electronic Equipment & Instruments
1.0%
1 holding
Communications Equipment
0.9%
2 holdings
Interactive Media & Services
0.8%
2 holdings
Data Processing & Outsourced Services
0.5%
4 holdings
Human Resource & Employment Services
0.4%
1 holding
Electrical Components & Equipment
0.4%
1 holding