IEF ETF

$93.17
See the full sector breakdown of IEF
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

IEF ETF Sector Allocation

IEF sector allocation breaks down across Financials (80.4%), Other (19.6%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEF sector exposure is important for understanding concentration risk. With Financials at 80.4%, the fund has significant sector concentration.

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

IEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.4%

Financials

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Sector Breakdown

  • 1Financials
    80.44%

Industry Breakdown (Top 15)

Diversified Banks
58.9%
8 holdings
Diversified Capital Markets
12.6%
2 holdings
Multi-Sector Holdings
8.9%
1 holding
Asset Management & Custody Banks
0.0%
1 holding