IRTR ETF

$31.07
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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

IRTR ETF Sector Allocation

IRTR sector allocation breaks down across Financials (93.7%), Unknown (6.3%), Other (0.0%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

IRTR sector exposure is important for understanding concentration risk. With Financials at 93.7%, the fund has significant sector concentration.

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

IRTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.7%

Financials

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Sector Breakdown

  • 1Financials
    93.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
83.8%
9 holdings
Diversified Banks
9.9%
1 holding