INEQ ETF

$40.43
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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

INEQ ETF Sector Allocation

INEQ sector allocation breaks down across Unknown (80.2%), Health Care (6.7%), Energy (4.7%), Financials (4.3%), Other (1.9%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

INEQ sector exposure is important for understanding concentration risk. With Unknown at 80.2%, the fund has significant sector concentration.

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

INEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Health Care

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Sector Breakdown

  • 1Health Care
    6.74%
  • 2Energy
    4.71%
  • 3Financials
    4.29%
  • 4Consumer Staples
    1.13%
  • 5Consumer Discretionary
    0.40%
  • 6Utilities
    0.31%
  • 7Communication Services
    0.18%
  • 8Industrials
    0.07%

Industry Breakdown (Top 15)

Pharmaceuticals
6.7%
3 holdings
Integrated Oil & Gas
4.7%
1 holding
Diversified Banks
2.6%
1 holding
Multi-Sector Holdings
1.4%
1 holding
Tobacco
1.0%
1 holding
Electric Utilities
0.3%
2 holdings
Auto Parts & Equipment
0.3%
1 holding
Regional Banks
0.3%
1 holding
Internet Content & Information
0.2%
1 holding
Food Retail
0.1%
2 holdings
Apparel, Accessories & Luxury Goods
0.1%
1 holding
Airlines
0.1%
1 holding