IVE ETF

$234.62
See the full sector breakdown of IVE
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IVE ETF Sector Allocation

IVE sector allocation breaks down across Information Technology (20.8%), Unknown (13.0%), Financials (12.6%), Health Care (10.3%), Industrials (10.1%). Across 444 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    20.83%
  • 2Financials
    12.58%
  • 3Health Care
    10.28%
  • 4Industrials
    10.08%
  • 5Consumer Staples
    8.27%
  • 6Consumer Discretionary
    6.81%
  • 7Energy
    6.22%
  • 8Utilities
    3.24%
  • 9Real Estate
    3.08%
  • 10Communication Services
    2.85%
  • 11Materials
    2.73%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.9%
9 holdings
Pharmaceuticals
4.7%
10 holdings
Diversified Banks
4.6%
12 holdings
Semiconductors
4.5%
8 holdings
Electric Utilities
3.1%
20 holdings
Hypermarkets & Super Centers
3.1%
2 holdings
Application Software
2.9%
19 holdings
Automobile Manufacturers
1.9%
3 holdings
Coal & Consumable Fuels
1.9%
1 holding
Household Products
1.8%
6 holdings
Asset Management & Custody Banks
1.7%
10 holdings
Industrial Machinery
1.7%
15 holdings
Data Processing & Outsourced Services
1.6%
11 holdings
Integrated Oil & Gas
1.6%
3 holdings
Home Improvement Retail
1.6%
2 holdings