IFRA ETF

$60.94
See the full sector breakdown of IFRA
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IFRA ETF Sector Allocation

IFRA sector allocation breaks down across Utilities (37.0%), Industrials (29.3%), Unknown (13.1%), Materials (10.7%), Energy (9.4%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFRA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IFRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.0%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    36.97%
  • 2Industrials
    29.31%
  • 3Materials
    10.68%
  • 4Energy
    9.43%
  • 5Information Technology
    0.36%
  • 6Financials
    0.04%
  • 7Consumer Discretionary
    0.04%

Industry Breakdown (Top 15)

Electric Utilities
32.1%
33 holdings
Railroads
10.1%
3 holdings
Construction & Engineering
8.9%
23 holdings
Oil & Gas Storage & Transportation
8.5%
8 holdings
Construction Machinery & Heavy Trucks
4.8%
5 holdings
Construction Materials
3.8%
7 holdings
Steel
3.4%
8 holdings
Diversified Support Services
2.9%
2 holdings
Multi-Utilities
2.7%
3 holdings
Diversified Metals & Mining
2.0%
4 holdings
Building Products
1.5%
7 holdings
Independent Power Producers & Energy Traders
0.8%
2 holdings
Gas Utilities
0.8%
6 holdings
Integrated Oil & Gas
0.7%
1 holding
Industrial Machinery
0.6%
3 holdings