IGE ETF

$59.80
See the full sector breakdown of IGE
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IGE ETF Sector Allocation

IGE sector allocation breaks down across Energy (65.7%), Materials (26.7%), Unknown (5.4%), Real Estate (0.9%), Information Technology (0.8%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGE sector exposure is important for understanding concentration risk. With Energy at 65.7%, the fund has significant sector concentration.

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

IGE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.7%

Energy

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Sector Breakdown

  • 1Energy
    65.71%
  • 2Materials
    26.67%
  • 3Real Estate
    0.86%
  • 4Information Technology
    0.79%
  • 5Industrials
    0.24%
  • 6Financials
    0.14%
  • 7Utilities
    0.10%

Industry Breakdown (Top 15)

Integrated Oil & Gas
16.2%
7 holdings
Oil & Gas Storage & Transportation
14.9%
10 holdings
Gold
13.8%
23 holdings
Oil & Gas Exploration & Production
12.0%
24 holdings
Coal & Consumable Fuels
9.5%
2 holdings
Oil & Gas Refining & Marketing
6.7%
5 holdings
Oil & Gas Equipment & Services
6.3%
15 holdings
Copper
2.6%
3 holdings
Construction Materials
2.4%
4 holdings
Paper Packaging
2.0%
6 holdings
Diversified Mining & Metals
1.9%
7 holdings
Diversified Metals & Mining
1.3%
4 holdings
Diversified Real Estate Activities
0.9%
2 holdings
Data Processing & Outsourced Services
0.8%
1 holding
Silver
0.8%
2 holdings