IVRS ETF

$29.45
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IVRS ETF Sector Allocation

IVRS sector allocation breaks down across Unknown (33.6%), Communication Services (30.0%), Information Technology (25.5%), Financials (10.5%), Consumer Discretionary (0.2%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.0%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    30.02%
  • 2Information Technology
    25.54%
  • 3Financials
    10.50%
  • 4Consumer Discretionary
    0.22%

Industry Breakdown (Top 15)

Application Software
19.4%
7 holdings
Internet Content & Information
16.0%
5 holdings
Multi-Sector Holdings
7.8%
2 holdings
Interactive Media & Services
7.6%
2 holdings
Interactive Home Entertainment
6.5%
1 holding
Semiconductors
6.0%
3 holdings
Investment Banking & Brokerage
2.6%
1 holding
IT Consulting & Other Services
0.2%
1 holding
Consumer Electronics
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Internet & Direct Marketing Retail
0.1%
1 holding
Electronic Components
0.0%
1 holding