ILCV ETF

$105.27
See the full sector breakdown of ILCV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ILCV ETF Sector Allocation

ILCV sector allocation breaks down across Unknown (21.9%), Information Technology (15.1%), Financials (12.0%), Health Care (10.4%), Communication Services (10.3%). Across 380 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ILCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.10%
  • 2Financials
    12.03%
  • 3Health Care
    10.42%
  • 4Communication Services
    10.30%
  • 5Consumer Discretionary
    6.28%
  • 6Consumer Staples
    6.05%
  • 7Industrials
    5.68%
  • 8Energy
    5.28%
  • 9Utilities
    2.77%
  • 10Materials
    2.03%
  • 11Real Estate
    1.64%

Industry Breakdown (Top 15)

Application Software
7.7%
9 holdings
Internet Content & Information
7.5%
3 holdings
Pharmaceuticals
5.9%
10 holdings
Diversified Banks
5.9%
14 holdings
Semiconductors
3.0%
6 holdings
Electric Utilities
2.6%
20 holdings
Investment Banking & Brokerage
1.8%
3 holdings
Automobile Manufacturers
1.7%
4 holdings
Coal & Consumable Fuels
1.7%
1 holding
Soft Drinks
1.7%
3 holdings
Integrated Oil & Gas
1.4%
4 holdings
Household Products
1.4%
5 holdings
Home Improvement Retail
1.4%
2 holdings
Networking Equipment
1.4%
1 holding
Data Processing & Outsourced Services
1.3%
8 holdings