IGTR ETF

$30.06
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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

IGTR ETF Sector Allocation

IGTR sector allocation breaks down across Unknown (74.3%), Financials (6.9%), Other (4.0%), Materials (3.2%), Industrials (2.4%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGTR sector exposure is important for understanding concentration risk. With Unknown at 74.3%, the fund has significant sector concentration.

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

IGTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.88%
  • 2Materials
    3.22%
  • 3Industrials
    2.43%
  • 4Consumer Staples
    1.68%
  • 5Consumer Discretionary
    1.57%
  • 6Communication Services
    1.24%
  • 7Utilities
    1.23%
  • 8Information Technology
    1.07%
  • 9Real Estate
    0.95%
  • 10Energy
    0.87%
  • 11Health Care
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
8 holdings
Gold
2.2%
5 holdings
Railroads
1.4%
3 holdings
Application Software
1.1%
3 holdings
Electric Utilities
0.9%
1 holding
Oil & Gas Exploration & Production
0.9%
1 holding
Industrial Conglomerates
0.8%
2 holdings
Life & Health Insurance
0.8%
2 holdings
Household Products
0.7%
1 holding
Internet Content & Information
0.7%
2 holdings
Tobacco
0.7%
1 holding
Financial Exchanges & Data
0.6%
2 holdings
Office REITs
0.6%
1 holding
Multi-Sector Holdings
0.5%
2 holdings
Automobile Manufacturers
0.5%
1 holding