IONX 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

IONX ETF Sector Allocation

IONX sector allocation breaks down across Other (51.5%), Information Technology (29.6%), Financials (18.9%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

IONX sector exposure is important for understanding concentration risk. With Other at 51.5%, the fund has significant sector concentration.

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

IONX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.55%
  • 2Financials
    18.87%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
29.6%
1 holding
Multi-Sector Holdings
14.9%
1 holding
Asset Management & Custody Banks
4.0%
1 holding