IAK ETF

$148.15
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

IAK ETF Sector Allocation

IAK sector allocation breaks down across Financials (97.4%), Industrials (2.3%), Real Estate (0.2%), Consumer Staples (0.1%), Other (0.0%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAK sector exposure is important for understanding concentration risk. With Financials at 97.4%, the fund has significant sector concentration.

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