IALT ETF

$28.67
See the full sector breakdown of IALT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IALT ETF Sector Allocation

IALT sector allocation breaks down across Other (69.0%), Unknown (12.3%), Industrials (7.9%), Information Technology (4.4%), Health Care (3.7%). Across 2311 holdings, this breakdown reveals the ETF's investment focus and diversification.

IALT sector exposure is important for understanding concentration risk. With Other at 69.0%, the fund has significant sector concentration.

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

IALT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Industrials

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Sector Breakdown

  • 1Industrials
    7.87%
  • 2Information Technology
    4.40%
  • 3Health Care
    3.71%
  • 4Financials
    3.16%
  • 5Energy
    1.86%
  • 6Consumer Discretionary
    1.18%
  • 7Utilities
    0.83%
  • 8Communication Services
    0.62%
  • 9Materials
    0.32%
  • 10Consumer Staples
    -1.38%
  • 11Real Estate
    -2.42%

Industry Breakdown (Top 15)

Industrial Machinery
2.5%
34 holdings
Integrated Oil & Gas
2.0%
9 holdings
Investment Banking & Brokerage
1.3%
15 holdings
Asset Management & Custody Banks
1.3%
19 holdings
Financial Exchanges & Data
1.2%
7 holdings
Technology Hardware, Storage & Peripherals
1.2%
14 holdings
Health Care Services
1.2%
14 holdings
Internet & Direct Marketing Retail
1.1%
13 holdings
IT Consulting & Other Services
1.1%
12 holdings
Aerospace & Defense
1.1%
21 holdings
Diversified Banks
1.1%
28 holdings
Industrial Conglomerates
1.0%
8 holdings
Multi-Utilities
0.9%
5 holdings
Pharmaceuticals
0.9%
21 holdings
Diversified Chemicals
0.9%
7 holdings