IAI ETF

$172.54
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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

IAI ETF Sector Allocation

IAI sector allocation breaks down across Financials (94.0%), Information Technology (5.8%), Industrials (0.1%), Other (0.1%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAI sector exposure is important for understanding concentration risk. With Financials at 94.0%, the fund has significant sector concentration.

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

IAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.0%

Financials

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Sector Breakdown

  • 1Financials
    94.01%
  • 2Information Technology
    5.76%
  • 3Industrials
    0.13%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
55.3%
17 holdings
Financial Exchanges & Data
21.7%
6 holdings
Asset Management & Custody Banks
10.8%
2 holdings
Data Processing & Outsourced Services
5.8%
3 holdings
Specialized Finance
4.8%
1 holding
Diversified Capital Markets
1.4%
3 holdings
Commercial Printing
0.1%
1 holding