ISUL ETF

$24.08
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ISUL ETF Sector Allocation

ISUL sector allocation breaks down across Health Care (199.9%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISUL sector exposure is important for understanding concentration risk. With Health Care at 199.9%, the fund has significant sector concentration.

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

ISUL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

199.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

199.9%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    199.88%

Industry Breakdown (Top 15)

Health Care Equipment
199.9%
1 holding