IGR ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

IGR ETF Sector Allocation

IGR sector allocation breaks down across Real Estate (105.9%), Unknown (36.8%), Industrials (1.9%), Other (1.7%), Information Technology (0.9%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGR sector exposure is important for understanding concentration risk. With Real Estate at 105.9%, the fund has significant sector concentration.

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

IGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

108.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

105.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    105.89%
  • 2Industrials
    1.91%
  • 3Information Technology
    0.87%

Industry Breakdown (Top 15)

Specialized REITs
34.5%
11 holdings
Residential REITs
13.1%
6 holdings
Industrial REITs
13.0%
7 holdings
Health Care REITs
12.4%
2 holdings
Diversified REITs
12.0%
9 holdings
Retail REITs
8.7%
3 holdings
Hotel & Resort REITs
6.3%
5 holdings
Real Estate Operating Companies
4.6%
3 holdings
Diversified Support Services
1.9%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Diversified Real Estate Activities
0.7%
1 holding
Office REITs
0.5%
1 holding