IOO ETF

$126.31
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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

IOO ETF Sector Allocation

IOO sector allocation breaks down across Information Technology (38.0%), Unknown (17.6%), Communication Services (9.4%), Consumer Discretionary (7.3%), Health Care (7.2%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.03%
  • 2Communication Services
    9.36%
  • 3Consumer Discretionary
    7.26%
  • 4Health Care
    7.24%
  • 5Financials
    7.23%
  • 6Consumer Staples
    5.49%
  • 7Industrials
    3.54%
  • 8Energy
    2.59%
  • 9Materials
    0.64%
  • 10Real Estate
    0.22%
  • 11Utilities
    0.13%

Industry Breakdown (Top 15)

Semiconductors
16.8%
5 holdings
Technology Hardware, Storage & Peripherals
11.8%
3 holdings
Internet Content & Information
9.4%
2 holdings
Application Software
8.6%
2 holdings
Pharmaceuticals
6.7%
7 holdings
Internet & Direct Marketing Retail
6.1%
1 holding
Diversified Banks
4.1%
4 holdings
Household Products
1.7%
4 holdings
Coal & Consumable Fuels
1.7%
1 holding
Industrial Conglomerates
1.5%
3 holdings
Hypermarkets & Super Centers
1.5%
1 holding
Soft Drinks
1.4%
2 holdings
Investment Banking & Brokerage
1.3%
2 holdings
Diversified Capital Markets
1.2%
1 holding
Integrated Oil & Gas
0.9%
1 holding