IMFL ETF

$33.73
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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

IMFL ETF Sector Allocation

IMFL sector allocation breaks down across Unknown (69.6%), Industrials (5.5%), Materials (4.8%), Financials (4.3%), Consumer Discretionary (3.1%). Across 1161 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMFL sector exposure is important for understanding concentration risk. With Unknown at 69.6%, the fund has significant sector concentration.

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

IMFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Industrials

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Sector Breakdown

  • 1Industrials
    5.58%
  • 2Materials
    4.85%
  • 3Financials
    4.33%
  • 4Consumer Discretionary
    3.12%
  • 5Energy
    2.81%
  • 6Utilities
    1.55%
  • 7Information Technology
    1.28%
  • 8Consumer Staples
    1.11%
  • 9Real Estate
    1.08%
  • 10Health Care
    0.94%
  • 11Communication Services
    0.72%

Industry Breakdown (Top 15)

Gold
2.1%
10 holdings
Diversified Banks
2.0%
21 holdings
Auto Parts & Equipment
1.8%
6 holdings
Integrated Oil & Gas
1.4%
6 holdings
Construction & Engineering
1.4%
7 holdings
Industrial Conglomerates
1.3%
8 holdings
Electric Utilities
1.0%
11 holdings
Oil & Gas Exploration & Production
0.9%
6 holdings
Integrated Telecommunication Services
0.7%
8 holdings
Real Estate Development
0.7%
7 holdings
Aerospace & Defense
0.6%
5 holdings
Industrial Machinery
0.6%
10 holdings
Multi-Sector Holdings
0.5%
5 holdings
Life & Health Insurance
0.5%
5 holdings
Diversified Metals & Mining
0.5%
2 holdings