INDY ETF

$44.36
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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

INDY ETF Sector Allocation

INDY sector allocation breaks down across Unknown (92.3%), Financials (8.6%), Consumer Discretionary (2.8%), Materials (1.3%), Other (-5.0%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

INDY sector exposure is important for understanding concentration risk. With Unknown at 92.3%, the fund has significant sector concentration.

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

INDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

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Sector Breakdown

  • 1Financials
    8.59%
  • 2Consumer Discretionary
    2.82%
  • 3Materials
    1.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.1%
1 holding
Diversified Banks
3.5%
1 holding
Automobile Manufacturers
2.8%
1 holding
Steel
1.3%
1 holding