IPO ETF
Renaissance IPO ETF
AUM$161M
TER0.60%
Holdings40
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IPO ETF Sector Allocation
IPO sector allocation breaks down across Information Technology (38.5%), Industrials (17.1%), Consumer Staples (11.2%), Consumer Discretionary (10.7%), Communication Services (8.9%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.
IPO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IPO geographic allocation shows country exposure. IPO overlap calculator reveals how sector exposure compares with other funds.