ITAN ETF

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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

ITAN ETF Sector Allocation

ITAN sector allocation breaks down across Information Technology (25.1%), Health Care (16.1%), Industrials (13.8%), Communication Services (13.2%), Consumer Discretionary (11.8%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ITAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.10%
  • 2Health Care
    16.05%
  • 3Industrials
    13.79%
  • 4Communication Services
    13.18%
  • 5Consumer Discretionary
    11.77%
  • 6Financials
    4.14%
  • 7Consumer Staples
    2.04%
  • 8Materials
    1.80%
  • 9Energy
    0.51%
  • 10Real Estate
    0.42%
  • 11Utilities
    0.24%

Industry Breakdown (Top 15)

Application Software
6.6%
14 holdings
Pharmaceuticals
6.3%
7 holdings
Internet & Direct Marketing Retail
6.3%
6 holdings
Technology Hardware, Storage & Peripherals
6.2%
8 holdings
Semiconductors
5.8%
5 holdings
Aerospace & Defense
5.6%
6 holdings
Internet Content & Information
3.6%
4 holdings
Health Care Equipment
3.0%
5 holdings
Movies & Entertainment
2.7%
3 holdings
Wireless Telecommunication Services
2.4%
2 holdings
Airlines
2.4%
5 holdings
Health Care Services
2.2%
4 holdings
Data Processing & Outsourced Services
2.0%
4 holdings
Automobile Manufacturers
2.0%
3 holdings
Industrial Conglomerates
1.9%
2 holdings