IAUI ETF

$57.67
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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

IAUI ETF Sector Allocation

IAUI sector allocation breaks down across Financials (71.1%), Unknown (24.3%), Other (4.6%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAUI sector exposure is important for understanding concentration risk. With Financials at 71.1%, the fund has significant sector concentration.

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

IAUI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.1%

Financials

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Sector Breakdown

  • 1Financials
    71.08%

Industry Breakdown (Top 15)

Multi-Sector Holdings
71.1%
1 holding