IXJ ETF

$99.87
See the full sector breakdown of IXJ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

IXJ ETF Sector Allocation

IXJ sector allocation breaks down across Health Care (59.3%), Unknown (32.5%), Industrials (3.7%), Financials (2.8%), Information Technology (0.8%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXJ sector exposure is important for understanding concentration risk. With Health Care at 59.3%, the fund has significant sector concentration.

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

IXJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.3%

Health Care

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Sector Breakdown

  • 1Health Care
    59.28%
  • 2Industrials
    3.68%
  • 3Financials
    2.82%
  • 4Information Technology
    0.84%
  • 5Materials
    0.15%
  • 6Consumer Discretionary
    0.14%

Industry Breakdown (Top 15)

Pharmaceuticals
36.5%
14 holdings
Health Care Equipment
10.0%
19 holdings
Life Sciences Tools & Services
5.2%
7 holdings
Industrial Conglomerates
3.7%
1 holding
Health Care Services
3.4%
7 holdings
Health Care Distributors
2.8%
4 holdings
Life & Health Insurance
2.7%
3 holdings
Biotechnology
1.0%
3 holdings
Electronic Equipment & Instruments
0.5%
1 holding
Managed Health Care
0.4%
1 holding
Application Software
0.4%
1 holding
Diversified Chemicals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Apparel, Accessories & Luxury Goods
0.1%
1 holding