IXUS ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

IXUS ETF Sector Allocation

IXUS sector allocation breaks down across Unknown (68.7%), Financials (7.3%), Industrials (3.8%), Information Technology (3.6%), Energy (2.6%). Across 4205 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXUS sector exposure is important for understanding concentration risk. With Unknown at 68.7%, the fund has significant sector concentration.

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

IXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.20%
  • 2Industrials
    3.81%
  • 3Information Technology
    3.64%
  • 4Energy
    2.62%
  • 5Materials
    2.50%
  • 6Consumer Discretionary
    2.33%
  • 7Communication Services
    2.15%
  • 8Health Care
    1.78%
  • 9Consumer Staples
    1.29%
  • 10Utilities
    1.09%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
4.1%
40 holdings
Industrial Conglomerates
1.5%
12 holdings
Semiconductor Equipment
1.4%
5 holdings
Internet Content & Information
1.4%
10 holdings
Integrated Oil & Gas
1.3%
8 holdings
Pharmaceuticals
1.0%
14 holdings
Application Software
1.0%
20 holdings
Life & Health Insurance
0.9%
15 holdings
Gold
0.8%
25 holdings
Electric Utilities
0.8%
15 holdings
Oil & Gas Exploration & Production
0.7%
23 holdings
Asset Management & Custody Banks
0.6%
15 holdings
Biotechnology
0.6%
8 holdings
Oil & Gas Storage & Transportation
0.5%
7 holdings
Internet & Direct Marketing Retail
0.5%
11 holdings