INTF ETF

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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

INTF ETF Sector Allocation

INTF sector allocation breaks down across Unknown (78.9%), Financials (5.9%), Industrials (4.2%), Materials (2.6%), Utilities (1.5%). Across 492 holdings, this breakdown reveals the ETF's investment focus and diversification.

INTF sector exposure is important for understanding concentration risk. With Unknown at 78.9%, the fund has significant sector concentration.

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

INTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    5.95%
  • 2Industrials
    4.17%
  • 3Materials
    2.63%
  • 4Utilities
    1.48%
  • 5Consumer Staples
    1.26%
  • 6Real Estate
    1.12%
  • 7Energy
    1.08%
  • 8Communication Services
    1.07%
  • 9Consumer Discretionary
    0.92%
  • 10Information Technology
    0.79%
  • 11Health Care
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
10 holdings
Industrial Conglomerates
1.3%
3 holdings
Electric Utilities
1.2%
5 holdings
Diversified Metals & Mining
1.1%
2 holdings
Life & Health Insurance
1.1%
5 holdings
Food Retail
0.9%
2 holdings
Integrated Telecommunication Services
0.9%
4 holdings
Industrial Machinery
0.8%
3 holdings
Gold
0.7%
4 holdings
Trading Companies & Distributors
0.6%
2 holdings
Real Estate Operating Companies
0.5%
3 holdings
Integrated Oil & Gas
0.5%
1 holding
Construction & Engineering
0.5%
4 holdings
Fertilizers & Agricultural Chemicals
0.4%
2 holdings
Automobile Manufacturers
0.4%
2 holdings