IAUI ETF

$51.23
See the full sector breakdown of IAUI
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

Industry BreakdownPRO

Top 15 industries by allocation

IAUI ETF Sector Allocation

IAUI sector allocation breaks down across Other (75.8%), Unknown (24.2%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAUI sector exposure is important for understanding concentration risk. With Other at 75.8%, 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