IPFPX ETF

$55.43
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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

IPFPX ETF Sector Allocation

IPFPX sector allocation breaks down across Financials (22.7%), Health Care (17.1%), Energy (11.6%), Consumer Discretionary (10.7%), Information Technology (9.7%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IPFPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.75%
  • 2Health Care
    17.09%
  • 3Energy
    11.57%
  • 4Consumer Discretionary
    10.72%
  • 5Information Technology
    9.70%
  • 6Industrials
    7.33%
  • 7Communication Services
    5.14%
  • 8Utilities
    4.30%
  • 9Consumer Staples
    3.56%
  • 10Materials
    3.09%
  • 11Real Estate
    1.88%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
2 holdings
Life & Health Insurance
6.7%
2 holdings
Integrated Oil & Gas
6.4%
2 holdings
Oil & Gas Storage & Transportation
5.2%
1 holding
Integrated Telecommunication Services
5.1%
1 holding
Multi-line Insurance
5.1%
1 holding
Semiconductors
4.8%
2 holdings
Biotechnology
4.6%
1 holding
Health Care Services
4.5%
1 holding
Electric Utilities
4.3%
1 holding
Pharmaceuticals
4.0%
1 holding
Health Care Distributors
4.0%
1 holding
Packaged Foods & Meats
3.6%
1 holding
Auto Parts & Equipment
3.2%
1 holding
Steel
3.1%
1 holding