ITA sector allocation breaks down across Industrials (90.5%), Information Technology (3.1%), Unknown (3.0%), Materials (3.0%), Financials (0.3%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITA sector exposure is important for understanding concentration risk. With Industrials at 90.5%, the fund has significant sector concentration.

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