ILF ETF

$34.64
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

ILF ETF Sector Allocation

ILF sector allocation breaks down across Unknown (95.8%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILF sector exposure is important for understanding concentration risk. With Unknown at 95.8%, 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

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.50%
  • 2Materials
    13.82%
  • 3Energy
    13.68%
  • 4Consumer Staples
    5.57%
  • 5Industrials
    4.15%
  • 6Communication Services
    0.89%
  • 7Consumer Discretionary
    0.75%