IEFA ETF

$95.42
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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

IEFA ETF Sector Allocation

IEFA sector allocation breaks down across Unknown (80.4%), Financials (5.1%), Industrials (2.7%), Consumer Staples (1.8%), Health Care (1.8%). Across 2615 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.14%
  • 2Industrials
    2.68%
  • 3Consumer Staples
    1.77%
  • 4Health Care
    1.75%
  • 5Consumer Discretionary
    1.51%
  • 6Communication Services
    1.12%
  • 7Materials
    1.04%
  • 8Information Technology
    0.69%
  • 9Utilities
    0.50%
  • 10Real Estate
    0.43%
  • 11Energy
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
3.1%
18 holdings
Pharmaceuticals
1.5%
8 holdings
Household Products
0.7%
3 holdings
Industrial Machinery
0.7%
20 holdings
Industrial Conglomerates
0.7%
8 holdings
Financial Exchanges & Data
0.6%
3 holdings
Tobacco
0.5%
2 holdings
Integrated Telecommunication Services
0.5%
9 holdings
Apparel, Accessories & Luxury Goods
0.5%
7 holdings
Trading Companies & Distributors
0.4%
6 holdings
Specialty Chemicals
0.4%
12 holdings
Internet Content & Information
0.3%
3 holdings
Electric Utilities
0.3%
6 holdings
Multi-line Insurance
0.3%
2 holdings
Life & Health Insurance
0.3%
6 holdings