IPKW 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

IPKW ETF Sector Allocation

IPKW sector allocation breaks down across Unknown (61.1%), Financials (16.2%), Other (9.5%), Consumer Discretionary (4.5%), Utilities (2.5%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPKW sector exposure is important for understanding concentration risk. With Unknown at 61.1%, the fund has significant sector concentration.

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

IPKW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

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Sector Breakdown

  • 1Financials
    16.21%
  • 2Consumer Discretionary
    4.54%
  • 3Utilities
    2.54%
  • 4Energy
    1.69%
  • 5Industrials
    1.38%
  • 6Communication Services
    1.24%
  • 7Materials
    0.88%
  • 8Information Technology
    0.48%
  • 9Health Care
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
12.7%
4 holdings
Multi-line Insurance
2.6%
1 holding
Electric Utilities
2.5%
1 holding
Internet & Direct Marketing Retail
1.9%
1 holding
Integrated Telecommunication Services
1.2%
1 holding
Automobile Manufacturers
1.2%
1 holding
Life & Health Insurance
0.9%
1 holding
Trading Companies & Distributors
0.8%
3 holdings
Apparel, Accessories & Luxury Goods
0.7%
1 holding
Auto Parts & Equipment
0.7%
1 holding
Integrated Oil & Gas
0.7%
1 holding
Oil & Gas Exploration & Production
0.6%
4 holdings
Airlines
0.4%
2 holdings
Oil & Gas Equipment & Services
0.4%
3 holdings
Metal, Glass & Plastic Containers
0.3%
2 holdings