IXC 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

IXC ETF Sector Allocation

IXC sector allocation breaks down across Energy (75.3%), Unknown (21.3%), Materials (1.6%), Real Estate (0.6%), Other (0.2%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXC sector exposure is important for understanding concentration risk. With Energy at 75.3%, the fund has significant sector concentration.

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

IXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.3%

Energy

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Sector Breakdown

  • 1Energy
    75.31%
  • 2Materials
    1.56%
  • 3Real Estate
    0.63%
  • 4Financials
    0.11%

Industry Breakdown (Top 15)

Integrated Oil & Gas
21.2%
9 holdings
Coal & Consumable Fuels
19.5%
1 holding
Oil & Gas Storage & Transportation
13.4%
7 holdings
Oil & Gas Exploration & Production
12.3%
12 holdings
Oil & Gas Equipment & Services
5.1%
3 holdings
Oil & Gas Refining & Marketing
3.8%
2 holdings
Diversified Mining & Metals
1.6%
1 holding
Diversified Real Estate Activities
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding