IXP ETF

$118.61
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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

IXP ETF Sector Allocation

IXP sector allocation breaks down across Communication Services (76.9%), Unknown (21.1%), Information Technology (0.8%), Industrials (0.5%), Financials (0.2%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXP sector exposure is important for understanding concentration risk. With Communication Services at 76.9%, the fund has significant sector concentration.

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

IXP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    76.90%
  • 2Information Technology
    0.75%
  • 3Industrials
    0.51%
  • 4Financials
    0.19%

Industry Breakdown (Top 15)

Internet Content & Information
48.2%
8 holdings
Movies & Entertainment
10.7%
8 holdings
Integrated Telecommunication Services
6.8%
7 holdings
Wireless Telecommunication Services
6.4%
2 holdings
Cable & Satellite
2.8%
2 holdings
Interactive Home Entertainment
0.9%
1 holding
Application Software
0.8%
1 holding
Advertising
0.7%
2 holdings
Diversified Support Services
0.5%
1 holding
Publishing
0.3%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding
Interactive Media & Services
0.1%
1 holding