ISCG 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

ISCG ETF Sector Allocation

ISCG sector allocation breaks down across Information Technology (23.6%), Industrials (22.6%), Health Care (14.9%), Consumer Discretionary (9.4%), Financials (9.3%). Across 958 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISCG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ISCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.64%
  • 2Industrials
    22.59%
  • 3Health Care
    14.91%
  • 4Consumer Discretionary
    9.39%
  • 5Financials
    9.32%
  • 6Materials
    5.70%
  • 7Real Estate
    4.92%
  • 8Communication Services
    2.39%
  • 9Energy
    1.89%
  • 10Consumer Staples
    1.53%
  • 11Utilities
    1.17%