IGLB 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

IGLB ETF Sector Allocation

IGLB sector allocation breaks down across Financials (19.7%), Utilities (14.0%), Health Care (12.2%), Energy (9.7%), Communication Services (9.2%). Across 3809 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.75%
  • 2Utilities
    14.07%
  • 3Health Care
    12.22%
  • 4Energy
    9.83%
  • 5Communication Services
    9.23%
  • 6Industrials
    8.01%
  • 7Information Technology
    7.11%
  • 8Consumer Staples
    6.37%
  • 9Consumer Discretionary
    4.49%
  • 10Materials
    3.48%
  • 11Real Estate
    1.28%

Industry Breakdown (Top 15)

Electric Utilities
12.1%
718 holdings
Pharmaceuticals
7.1%
166 holdings
Diversified Banks
6.3%
132 holdings
Oil & Gas Storage & Transportation
5.0%
185 holdings
Integrated Telecommunication Services
3.9%
103 holdings
Specialized Finance
3.3%
123 holdings
Life & Health Insurance
3.1%
129 holdings
Integrated Oil & Gas
2.8%
80 holdings
Cable & Satellite
2.7%
59 holdings
Aerospace & Defense
2.6%
76 holdings
Railroads
2.6%
129 holdings
Application Software
2.5%
48 holdings
Investment Banking & Brokerage
1.9%
27 holdings
Semiconductors
1.8%
57 holdings
Managed Health Care
1.6%
37 holdings