IJK ETF

$105.31
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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

IJK ETF Sector Allocation

IJK sector allocation breaks down across Industrials (22.5%), Information Technology (19.5%), Health Care (14.4%), Financials (8.4%), Consumer Discretionary (7.9%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IJK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Industrials

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Sector Breakdown

  • 1Industrials
    22.54%
  • 2Information Technology
    19.48%
  • 3Health Care
    14.41%
  • 4Financials
    8.41%
  • 5Consumer Discretionary
    7.94%
  • 6Materials
    5.93%
  • 7Communication Services
    3.60%
  • 8Real Estate
    3.21%
  • 9Consumer Staples
    2.75%
  • 10Energy
    2.16%
  • 11Utilities
    0.86%

Industry Breakdown (Top 15)

Industrial Machinery
7.6%
15 holdings
Application Software
7.5%
15 holdings
Aerospace & Defense
4.2%
5 holdings
Biotechnology
3.9%
6 holdings
Construction & Engineering
3.8%
8 holdings
Health Care Services
3.8%
8 holdings
Health Care Equipment
3.0%
6 holdings
Asset Management & Custody Banks
2.8%
7 holdings
Semiconductors
2.4%
8 holdings
Diversified Metals & Mining
2.3%
3 holdings
Electronic Equipment & Instruments
2.2%
4 holdings
Life Sciences Tools & Services
2.2%
5 holdings
Communications Equipment
2.1%
1 holding
Gold
2.0%
2 holdings
Electrical Components & Equipment
1.8%
6 holdings