IGGY ETF

$27.30
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IGGY ETF Sector Allocation

IGGY sector allocation breaks down across Unknown (44.8%), Information Technology (20.3%), Industrials (10.0%), Consumer Discretionary (9.0%), Financials (6.4%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGGY sector exposure is important for understanding concentration risk. With Unknown at 44.8%, the fund has significant sector concentration.

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

IGGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    20.28%
  • 2Industrials
    9.97%
  • 3Consumer Discretionary
    9.01%
  • 4Financials
    6.37%
  • 5Communication Services
    6.30%
  • 6Real Estate
    2.21%

Industry Breakdown (Top 15)

Application Software
8.3%
5 holdings
Semiconductors
8.1%
1 holding
Internet & Direct Marketing Retail
5.1%
2 holdings
Internet Content & Information
4.8%
1 holding
Multi-Sector Holdings
3.7%
1 holding
IT Consulting & Other Services
2.9%
2 holdings
Industrial Machinery
2.7%
1 holding
Hotel & Resort REITs
2.2%
1 holding
Railroads
2.1%
1 holding
Airlines
1.9%
1 holding
Diversified Banks
1.6%
1 holding
Restaurants
1.6%
1 holding
Interactive Media & Services
1.5%
1 holding
Hotels, Resorts & Cruise Lines
1.2%
1 holding
Trading Companies & Distributors
1.2%
1 holding