IEFA ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

IEFA ETF Sector Allocation

IEFA sector allocation breaks down across Unknown (72.8%), Financials (5.7%), Industrials (4.6%), Information Technology (3.7%), Energy (1.9%). Across 2659 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEFA sector exposure is important for understanding concentration risk. With Unknown at 72.8%, 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

14.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.70%
  • 2Industrials
    4.64%
  • 3Information Technology
    3.67%
  • 4Energy
    1.93%
  • 5Consumer Discretionary
    1.81%
  • 6Health Care
    1.64%
  • 7Consumer Staples
    1.59%
  • 8Communication Services
    1.18%
  • 9Materials
    1.12%
  • 10Utilities
    0.58%
  • 11Real Estate
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
2.9%
17 holdings
Industrial Conglomerates
2.5%
10 holdings
Semiconductor Equipment
2.4%
5 holdings
Integrated Oil & Gas
1.7%
3 holdings
Pharmaceuticals
1.4%
8 holdings
Application Software
0.8%
5 holdings
Life & Health Insurance
0.7%
7 holdings
Financial Exchanges & Data
0.7%
3 holdings
Industrial Machinery
0.6%
21 holdings
Household Products
0.5%
3 holdings
Tobacco
0.5%
2 holdings
Integrated Telecommunication Services
0.5%
10 holdings
Consumer Electronics
0.5%
1 holding
Specialty Chemicals
0.4%
15 holdings
Trading Companies & Distributors
0.4%
6 holdings