IJR ETF

$145.51
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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

IJR ETF Sector Allocation

IJR sector allocation breaks down across Industrials (15.8%), Financials (15.7%), Information Technology (13.7%), Consumer Discretionary (12.0%), Health Care (10.6%). Across 651 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

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Industrials

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Sector Breakdown

  • 1Industrials
    15.80%
  • 2Financials
    15.69%
  • 3Information Technology
    13.67%
  • 4Consumer Discretionary
    12.05%
  • 5Health Care
    10.62%
  • 6Real Estate
    6.29%
  • 7Materials
    5.90%
  • 8Energy
    5.09%
  • 9Communication Services
    2.96%
  • 10Consumer Staples
    2.60%
  • 11Utilities
    2.14%

Industry Breakdown (Top 15)

Regional Banks
4.7%
33 holdings
Semiconductors
3.7%
13 holdings
Specialty Chemicals
3.3%
16 holdings
Diversified Banks
2.9%
20 holdings
Health Care Equipment
2.8%
19 holdings
Industrial Machinery
2.7%
13 holdings
Biotechnology
2.5%
14 holdings
Electrical Components & Equipment
2.5%
7 holdings
Oil & Gas Equipment & Services
2.3%
11 holdings
Health Care Services
2.2%
13 holdings
Pharmaceuticals
2.2%
15 holdings
Building Products
2.1%
11 holdings
Application Software
2.0%
17 holdings
Construction & Engineering
2.0%
5 holdings
Electronic Equipment & Instruments
1.8%
5 holdings