IGRO ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

IGRO ETF Sector Allocation

IGRO sector allocation breaks down across Unknown (63.3%), Financials (16.6%), Industrials (5.4%), Consumer Staples (3.6%), Health Care (2.8%). Across 601 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGRO sector exposure is important for understanding concentration risk. With Unknown at 63.3%, the fund has significant sector concentration.

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

IGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.56%
  • 2Industrials
    5.42%
  • 3Consumer Staples
    3.63%
  • 4Health Care
    2.83%
  • 5Energy
    1.92%
  • 6Utilities
    1.26%
  • 7Materials
    1.15%
  • 8Information Technology
    1.14%
  • 9Communication Services
    1.12%
  • 10Consumer Discretionary
    1.02%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
10.0%
8 holdings
Life & Health Insurance
3.3%
6 holdings
Tobacco
2.9%
1 holding
Pharmaceuticals
2.8%
4 holdings
Industrial Conglomerates
2.7%
4 holdings
Integrated Oil & Gas
1.3%
2 holdings
Multi-line Insurance
1.3%
2 holdings
Electric Utilities
1.2%
4 holdings
Asset Management & Custody Banks
0.9%
6 holdings
IT Consulting & Other Services
0.8%
2 holdings
Publishing
0.7%
1 holding
Aerospace & Defense
0.6%
2 holdings
Railroads
0.6%
1 holding
Oil & Gas Exploration & Production
0.6%
3 holdings
Gold
0.6%
5 holdings