IPAY ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IPAY ETF Sector Allocation

IPAY sector allocation breaks down across Information Technology (51.7%), Financials (29.8%), Unknown (18.0%), Consumer Discretionary (0.5%), Other (0.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPAY sector exposure is important for understanding concentration risk. With Information Technology at 51.7%, 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

82.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.71%
  • 2Financials
    29.77%
  • 3Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
41.0%
16 holdings
Consumer Finance
12.4%
3 holdings
Application Software
10.7%
4 holdings
Diversified Capital Markets
5.5%
1 holding
Diversified Banks
5.3%
1 holding
Investment Banking & Brokerage
5.0%
1 holding
Specialized Finance
1.0%
1 holding
Asset Management & Custody Banks
0.6%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.0%
1 holding