IAI sector allocation breaks down across Financials (94.3%), Information Technology (5.4%), Industrials (0.1%), Unknown (0.1%), Other (0.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAI sector exposure is important for understanding concentration risk. With Financials at 94.3%, the fund has significant sector concentration.

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