IPO 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

IPO ETF Sector Allocation

IPO sector allocation breaks down across Unknown (142.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPO sector exposure is important for understanding concentration risk. With Unknown at 142.0%, the fund has significant sector concentration.

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

IPO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.53%
  • 2Industrials
    12.09%
  • 3Consumer Staples
    11.23%
  • 4Consumer Discretionary
    10.65%
  • 5Communication Services
    8.95%
  • 6Health Care
    2.35%
  • 7Financials
    1.77%
  • 8Energy
    0.65%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
14.7%
3 holdings
Semiconductors
12.7%
2 holdings
Household Products
10.7%
1 holding
Industrial Machinery
9.5%
2 holdings
Internet Content & Information
8.9%
2 holdings
Application Software
8.3%
7 holdings
Internet & Direct Marketing Retail
5.9%
2 holdings
Restaurants
3.8%
1 holding
IT Consulting & Other Services
2.9%
1 holding
Aerospace & Defense
2.6%
1 holding
Health Care Services
2.4%
1 holding
Diversified Capital Markets
1.4%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
1 holding
Oil & Gas Storage & Transportation
0.7%
1 holding
Packaged Foods & Meats
0.5%
1 holding