IVOL ETF
$18.53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
AUM$489M
TER1.02%
Holdings10
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IVOL ETF Sector Allocation
IVOL sector allocation breaks down across Financials (78.1%), Other (21.9%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.
IVOL sector exposure is important for understanding concentration risk. With Financials at 78.1%, the fund has significant sector concentration.
IVOL geographic allocation shows country exposure. IVOL overlap calculator reveals how sector exposure compares with other funds.