ISCF ETF

$44.19
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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

ISCF ETF Sector Allocation

ISCF sector allocation breaks down across Unknown (74.2%), Industrials (5.4%), Materials (4.3%), Real Estate (2.8%), Consumer Discretionary (2.5%). Across 1118 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISCF sector exposure is important for understanding concentration risk. With Unknown at 74.2%, the fund has significant sector concentration.

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

ISCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Industrials

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Sector Breakdown

  • 1Industrials
    5.38%
  • 2Materials
    4.32%
  • 3Real Estate
    2.82%
  • 4Consumer Discretionary
    2.51%
  • 5Financials
    2.37%
  • 6Information Technology
    2.10%
  • 7Utilities
    1.49%
  • 8Energy
    1.42%
  • 9Communication Services
    0.89%
  • 10Health Care
    0.88%
  • 11Consumer Staples
    0.43%

Industry Breakdown (Top 15)

Gold
1.7%
12 holdings
Industrial Machinery
1.5%
12 holdings
Construction & Engineering
0.8%
5 holdings
Diversified Mining & Metals
0.8%
6 holdings
Diversified REITs
0.8%
8 holdings
Trading Companies & Distributors
0.7%
4 holdings
Electrical Components & Equipment
0.7%
4 holdings
Diversified Banks
0.7%
6 holdings
Steel
0.6%
2 holdings
Oil & Gas Exploration & Production
0.6%
11 holdings
Integrated Telecommunication Services
0.6%
6 holdings
Retail REITs
0.6%
2 holdings
Oil & Gas Equipment & Services
0.6%
6 holdings
IT Consulting & Other Services
0.5%
4 holdings
Technology Hardware, Storage & Peripherals
0.5%
1 holding