IEUS ETF

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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

IEUS ETF Sector Allocation

IEUS sector allocation breaks down across Unknown (69.4%), Industrials (8.0%), Financials (5.9%), Materials (3.3%), Real Estate (3.0%). Across 843 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEUS sector exposure is important for understanding concentration risk. With Unknown at 69.4%, the fund has significant sector concentration.

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

IEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Industrials

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Sector Breakdown

  • 1Industrials
    8.00%
  • 2Financials
    5.90%
  • 3Materials
    3.27%
  • 4Real Estate
    2.99%
  • 5Consumer Discretionary
    2.92%
  • 6Information Technology
    1.70%
  • 7Health Care
    1.44%
  • 8Consumer Staples
    0.95%
  • 9Communication Services
    0.86%
  • 10Utilities
    0.74%
  • 11Energy
    0.27%

Industry Breakdown (Top 15)

Industrial Machinery
2.5%
12 holdings
Asset Management & Custody Banks
2.1%
8 holdings
Specialty Chemicals
1.4%
8 holdings
Electrical Components & Equipment
1.3%
7 holdings
Property & Casualty Insurance
1.2%
3 holdings
Diversified Banks
1.2%
4 holdings
Office REITs
0.9%
4 holdings
Construction & Engineering
0.9%
3 holdings
Airport Services
0.7%
3 holdings
Leisure Products
0.6%
2 holdings
Construction Materials
0.6%
7 holdings
Steel
0.6%
3 holdings
Electronic Equipment & Instruments
0.6%
5 holdings
Health Care Equipment
0.6%
3 holdings
IT Consulting & Other Services
0.6%
3 holdings