IVLU ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

IVLU ETF Sector Allocation

IVLU sector allocation breaks down across Unknown (69.4%), Financials (8.9%), Industrials (5.2%), Consumer Staples (2.5%), Materials (2.4%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVLU sector exposure is important for understanding concentration risk. With Unknown at 69.4%, the fund has significant sector concentration.

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

IVLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Financials

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Sector Breakdown

  • 1Financials
    8.87%
  • 2Industrials
    5.17%
  • 3Consumer Staples
    2.53%
  • 4Materials
    2.36%
  • 5Energy
    2.33%
  • 6Consumer Discretionary
    2.12%
  • 7Health Care
    2.00%
  • 8Information Technology
    1.56%
  • 9Communication Services
    1.42%
  • 10Utilities
    0.34%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
11 holdings
Industrial Conglomerates
3.3%
4 holdings
Integrated Oil & Gas
2.1%
3 holdings
Tobacco
2.0%
1 holding
Automobile Manufacturers
1.8%
4 holdings
Regional Banks
1.6%
1 holding
Integrated Telecommunication Services
1.4%
6 holdings
Biotechnology
1.0%
1 holding
Pharmaceuticals
0.8%
2 holdings
Trading Companies & Distributors
0.8%
1 holding
Diversified Metals & Mining
0.7%
2 holdings
Semiconductors
0.7%
1 holding
Gold
0.5%
2 holdings
Life & Health Insurance
0.5%
3 holdings
Communications Equipment
0.5%
1 holding