INDA ETF

$49.38
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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

INDA ETF Sector Allocation

INDA sector allocation breaks down across Unknown (89.9%), Energy (7.4%), Financials (4.6%), Utilities (1.1%), Other (-3.0%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

INDA sector exposure is important for understanding concentration risk. With Unknown at 89.9%, the fund has significant sector concentration.

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

INDA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Energy

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Sector Breakdown

  • 1Energy
    7.41%
  • 2Financials
    4.63%
  • 3Utilities
    1.08%

Industry Breakdown (Top 15)

Integrated Oil & Gas
6.8%
1 holding
Asset Management & Custody Banks
3.3%
1 holding
Diversified Banks
1.3%
1 holding
Electric Utilities
1.1%
1 holding
Oil & Gas Equipment & Services
0.6%
1 holding