IEZ 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

IEZ ETF Sector Allocation

IEZ sector allocation breaks down across Energy (81.8%), Unknown (14.2%), Industrials (2.0%), Utilities (1.3%), Information Technology (0.6%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEZ sector exposure is important for understanding concentration risk. With Energy at 81.8%, the fund has significant sector concentration.

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

IEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.8%

Energy

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Sector Breakdown

  • 1Energy
    81.81%
  • 2Industrials
    2.01%
  • 3Utilities
    1.32%
  • 4Information Technology
    0.57%
  • 5Financials
    0.05%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
77.6%
16 holdings
Oil & Gas Drilling
4.2%
3 holdings
Independent Power Producers & Energy Traders
1.3%
1 holding
Environmental & Facilities Services
0.7%
1 holding
Aerospace & Defense
0.7%
1 holding
Construction & Engineering
0.6%
1 holding
Application Software
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding