IFLR 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

IFLR ETF Sector Allocation

IFLR sector allocation breaks down across Unknown (70.3%), Other (10.9%), Financials (3.7%), Consumer Staples (2.9%), Health Care (2.3%). Across 317 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFLR sector exposure is important for understanding concentration risk. With Unknown at 70.3%, the fund has significant sector concentration.

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

IFLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Financials

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Sector Breakdown

  • 1Financials
    3.71%
  • 2Consumer Staples
    2.85%
  • 3Health Care
    2.34%
  • 4Consumer Discretionary
    2.32%
  • 5Information Technology
    2.01%
  • 6Utilities
    1.40%
  • 7Industrials
    1.40%
  • 8Materials
    0.69%
  • 9Real Estate
    0.50%
  • 10Communication Services
    0.48%
  • 11Energy
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
2.1%
3 holdings
Automobile Manufacturers
1.8%
3 holdings
Pharmaceuticals
1.8%
3 holdings
Electric Utilities
1.2%
4 holdings
Application Software
1.2%
3 holdings
Household Products
1.0%
2 holdings
Life & Health Insurance
1.0%
2 holdings
Tobacco
0.7%
1 holding
Semiconductors
0.5%
2 holdings
Distillers & Vintners
0.5%
2 holdings
Construction & Engineering
0.5%
1 holding
Integrated Oil & Gas
0.4%
1 holding
Brewers
0.4%
1 holding
Industrial Machinery
0.4%
2 holdings
Leisure Products
0.4%
1 holding