INRO ETF

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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

INRO ETF Sector Allocation

INRO sector allocation breaks down across Information Technology (36.0%), Communication Services (13.7%), Financials (9.6%), Consumer Discretionary (8.4%), Health Care (8.2%). Across 472 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

INRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.97%
  • 2Communication Services
    13.70%
  • 3Financials
    9.63%
  • 4Consumer Discretionary
    8.40%
  • 5Health Care
    8.20%
  • 6Industrials
    7.92%
  • 7Consumer Staples
    3.52%
  • 8Energy
    3.01%
  • 9Materials
    2.20%
  • 10Utilities
    1.81%
  • 11Real Estate
    1.25%

Industry Breakdown (Top 15)

Semiconductors
14.3%
17 holdings
Application Software
10.2%
37 holdings
Internet Content & Information
8.7%
6 holdings
Technology Hardware, Storage & Peripherals
7.9%
10 holdings
Pharmaceuticals
6.4%
14 holdings
Diversified Banks
3.6%
15 holdings
Internet & Direct Marketing Retail
3.4%
6 holdings
Wireless Telecommunication Services
2.4%
2 holdings
Automobile Manufacturers
2.2%
4 holdings
Industrial Conglomerates
2.0%
9 holdings
Electric Utilities
1.7%
17 holdings
Tobacco
1.4%
2 holdings
Asset Management & Custody Banks
1.4%
9 holdings
Movies & Entertainment
1.4%
3 holdings
Data Processing & Outsourced Services
1.3%
13 holdings