IJR ETF

$129.83
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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

IJR ETF Sector Allocation

IJR sector allocation breaks down across Financials (16.3%), Industrials (15.2%), Information Technology (14.2%), Consumer Discretionary (12.3%), Health Care (11.6%). Across 641 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IJR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Financials

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Sector Breakdown

  • 1Financials
    16.30%
  • 2Industrials
    15.24%
  • 3Information Technology
    14.25%
  • 4Consumer Discretionary
    12.29%
  • 5Health Care
    11.64%
  • 6Real Estate
    6.90%
  • 7Materials
    5.72%
  • 8Energy
    3.70%
  • 9Consumer Staples
    2.44%
  • 10Utilities
    2.33%
  • 11Communication Services
    2.31%

Industry Breakdown (Top 15)

Regional Banks
4.9%
31 holdings
Semiconductors
3.7%
15 holdings
Biotechnology
3.6%
17 holdings
Health Care Equipment
3.3%
19 holdings
Diversified Banks
3.1%
20 holdings
Industrial Machinery
2.8%
14 holdings
Application Software
2.6%
16 holdings
Specialty Chemicals
2.5%
15 holdings
Electrical Components & Equipment
2.1%
7 holdings
Building Products
2.1%
10 holdings
Pharmaceuticals
2.0%
14 holdings
Electronic Equipment & Instruments
1.6%
6 holdings
Homebuilding
1.6%
8 holdings
Construction & Engineering
1.6%
5 holdings
Health Care Services
1.6%
11 holdings