ILF ETF

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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

ILF ETF Sector Allocation

ILF sector allocation breaks down across Unknown (40.1%), Financials (20.4%), Materials (14.2%), Energy (10.0%), Consumer Staples (5.4%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILF sector exposure is important for understanding concentration risk. With Unknown at 40.1%, the fund has significant sector concentration.

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

ILF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.42%
  • 2Materials
    14.16%
  • 3Energy
    9.98%
  • 4Consumer Staples
    5.40%
  • 5Industrials
    4.46%
  • 6Consumer Discretionary
    1.00%
  • 7Communication Services
    0.81%

Industry Breakdown (Top 15)

Diversified Banks
17.0%
5 holdings
Integrated Oil & Gas
10.0%
4 holdings
Diversified Mining & Metals
9.3%
1 holding
Soft Drinks
2.8%
1 holding
Copper
2.4%
1 holding
Multi-Sector Holdings
2.3%
1 holding
Electrical Components & Equipment
2.2%
1 holding
Brewers
1.9%
1 holding
Airport Services
1.7%
1 holding
Commodity Chemicals
1.6%
1 holding
Department Stores
1.0%
1 holding
Regional Banks
0.8%
1 holding
Steel
0.8%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Packaged Foods & Meats
0.8%
1 holding