ITA ETF

$240.14
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

ITA ETF Sector Allocation

ITA sector allocation breaks down across Unknown (100.0%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITA sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

ITA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.8%

Industrials

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Sector Breakdown

  • 1Industrials
    87.76%
  • 2Materials
    3.58%
  • 3Information Technology
    2.79%
  • 4Financials
    0.23%
  • 5Consumer Discretionary
    0.18%

Industry Breakdown (Top 15)

Aerospace & Defense
66.1%
30 holdings
Industrial Conglomerates
19.4%
1 holding
Diversified Metals & Mining
3.6%
2 holdings
Application Software
2.7%
1 holding
Industrial Machinery
2.3%
2 holdings
Diversified Capital Markets
0.2%
1 holding
Leisure Products
0.1%
2 holdings
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Household Appliances
0.1%
1 holding