IVOG ETF

$146.25
See the full sector breakdown of IVOG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IVOG ETF Sector Allocation

IVOG sector allocation breaks down across Industrials (24.8%), Information Technology (22.7%), Health Care (13.5%), Unknown (7.7%), Materials (7.0%). Across 246 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Industrials

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Sector Breakdown

  • 1Industrials
    24.77%
  • 2Information Technology
    22.75%
  • 3Health Care
    13.50%
  • 4Materials
    6.99%
  • 5Consumer Discretionary
    6.73%
  • 6Financials
    6.09%
  • 7Real Estate
    4.00%
  • 8Energy
    2.94%
  • 9Communication Services
    1.91%
  • 10Consumer Staples
    1.30%
  • 11Utilities
    0.78%

Industry Breakdown (Top 15)

Industrial Machinery
8.0%
15 holdings
Application Software
7.5%
18 holdings
Semiconductors
5.8%
11 holdings
Construction & Engineering
5.1%
8 holdings
Biotechnology
4.7%
7 holdings
Aerospace & Defense
4.4%
7 holdings
Electrical Components & Equipment
3.2%
6 holdings
Health Care Services
3.1%
8 holdings
Diversified Metals & Mining
2.9%
3 holdings
Gold
2.3%
3 holdings
Technology Hardware, Storage & Peripherals
2.3%
2 holdings
Asset Management & Custody Banks
1.9%
5 holdings
Life Sciences Tools & Services
1.9%
4 holdings
Pharmaceuticals
1.8%
3 holdings
Electronic Manufacturing Services
1.8%
2 holdings