INDL ETF

$46.13
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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

INDL ETF Sector Allocation

INDL sector allocation breaks down across Other (144.9%), Unknown (101.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

INDL sector exposure is important for understanding concentration risk. With Other at 144.9%, the fund has significant sector concentration.

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

INDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

105.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

105.0%

Financials

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Sector Breakdown

  • 1Financials
    105.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
105.0%
4 holdings