IPAY ETF

$44.13
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IPAY ETF Sector Allocation

IPAY sector allocation breaks down across Information Technology (56.0%), Financials (24.6%), Unknown (19.1%), Consumer Discretionary (0.3%), Other (-0.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPAY sector exposure is important for understanding concentration risk. With Information Technology at 56.0%, the fund has significant sector concentration.

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

IPAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    56.03%
  • 2Financials
    24.62%
  • 3Consumer Discretionary
    0.29%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
45.6%
16 holdings
Consumer Finance
13.2%
4 holdings
Application Software
10.5%
4 holdings
Diversified Capital Markets
6.5%
1 holding
Investment Banking & Brokerage
3.4%
1 holding
Specialized Finance
1.3%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.0%
1 holding