IJS ETF

$122.35
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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

IJS ETF Sector Allocation

IJS sector allocation breaks down across Financials (19.9%), Consumer Discretionary (14.5%), Industrials (11.7%), Information Technology (8.3%), Materials (8.2%). Across 491 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IJS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.93%
  • 2Consumer Discretionary
    14.50%
  • 3Industrials
    11.70%
  • 4Information Technology
    8.34%
  • 5Materials
    8.23%
  • 6Real Estate
    7.84%
  • 7Health Care
    7.13%
  • 8Energy
    5.27%
  • 9Consumer Staples
    3.56%
  • 10Communication Services
    2.97%
  • 11Utilities
    2.38%

Industry Breakdown (Top 15)

Regional Banks
7.5%
31 holdings
Diversified Banks
4.0%
18 holdings
Specialty Chemicals
3.2%
13 holdings
Health Care Equipment
3.1%
13 holdings
Semiconductors
2.5%
10 holdings
Industrial Machinery
2.5%
11 holdings
Homebuilding
2.3%
8 holdings
Automotive Retail
2.2%
4 holdings
Life & Health Insurance
2.1%
4 holdings
Oil & Gas Exploration & Production
2.1%
7 holdings
Household Products
1.7%
9 holdings
Auto Parts & Equipment
1.6%
9 holdings
Apparel, Accessories & Luxury Goods
1.6%
9 holdings
Diversified REITs
1.6%
9 holdings
Oil & Gas Equipment & Services
1.6%
7 holdings