INFO ETF

$27.91
See the full sector breakdown of INFO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

INFO ETF Sector Allocation

INFO sector allocation breaks down across Information Technology (31.1%), Unknown (12.8%), Financials (11.9%), Communication Services (9.0%), Industrials (7.9%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

INFO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

INFO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.12%
  • 2Financials
    11.90%
  • 3Communication Services
    9.02%
  • 4Industrials
    7.95%
  • 5Health Care
    7.77%
  • 6Consumer Discretionary
    5.53%
  • 7Consumer Staples
    5.07%
  • 8Energy
    3.38%
  • 9Utilities
    2.39%
  • 10Materials
    1.67%
  • 11Real Estate
    1.17%

Industry Breakdown (Top 15)

Semiconductors
15.3%
7 holdings
Technology Hardware, Storage & Peripherals
9.5%
3 holdings
Internet Content & Information
8.1%
2 holdings
Pharmaceuticals
6.5%
6 holdings
Diversified Banks
6.1%
11 holdings
Application Software
2.7%
9 holdings
Industrial Machinery
2.5%
5 holdings
Tobacco
2.2%
2 holdings
Internet & Direct Marketing Retail
1.9%
4 holdings
Automobile Manufacturers
1.9%
2 holdings
Electric Utilities
1.8%
2 holdings
Industrial Conglomerates
1.6%
2 holdings
Asset Management & Custody Banks
1.5%
2 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Electrical Components & Equipment
1.1%
2 holdings