INFR ETF

$27.74
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

INFR ETF Sector Allocation

INFR sector allocation breaks down across Utilities (44.7%), Unknown (43.3%), Industrials (9.6%), Financials (2.1%), Other (0.3%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

INFR sector exposure is important for understanding concentration risk. With Utilities at 44.7%, the fund has significant sector concentration.

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

INFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.7%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    44.73%
  • 2Industrials
    9.63%
  • 3Financials
    2.10%

Industry Breakdown (Top 15)

Electric Utilities
25.0%
8 holdings
Renewable Electricity
7.4%
2 holdings
Water Utilities
6.4%
2 holdings
Multi-Utilities
6.0%
1 holding
Railroads
5.3%
2 holdings
Airport Services
4.4%
1 holding
Asset Management & Custody Banks
2.1%
1 holding