IGD ETF

$6.47
See the full sector breakdown of IGD
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IGD ETF Sector Allocation

IGD sector allocation breaks down across Unknown (29.1%), Financials (15.6%), Health Care (10.2%), Consumer Staples (7.8%), Communication Services (7.7%). Across 516 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.63%
  • 2Health Care
    10.23%
  • 3Consumer Staples
    7.85%
  • 4Communication Services
    7.74%
  • 5Information Technology
    6.80%
  • 6Industrials
    5.83%
  • 7Energy
    5.46%
  • 8Utilities
    3.96%
  • 9Consumer Discretionary
    2.96%
  • 10Real Estate
    2.93%
  • 11Materials
    1.31%

Industry Breakdown (Top 15)

Pharmaceuticals
6.5%
7 holdings
Diversified Banks
5.1%
11 holdings
Internet Content & Information
5.0%
2 holdings
Electric Utilities
4.0%
8 holdings
Oil & Gas Storage & Transportation
3.2%
6 holdings
Life & Health Insurance
3.0%
8 holdings
Tobacco
2.5%
4 holdings
Household Products
2.5%
3 holdings
Application Software
2.5%
5 holdings
Soft Drinks
2.4%
2 holdings
Health Care Distributors
2.1%
3 holdings
Asset Management & Custody Banks
1.8%
5 holdings
Aerospace & Defense
1.7%
5 holdings
Retail REITs
1.4%
3 holdings
Industrial Machinery
1.4%
5 holdings