IVLU ETF

$41.71
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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

IVLU ETF Sector Allocation

IVLU sector allocation breaks down across Unknown (76.5%), Financials (8.7%), Industrials (3.4%), Consumer Staples (2.6%), Consumer Discretionary (2.5%). Across 372 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVLU sector exposure is important for understanding concentration risk. With Unknown at 76.5%, 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

14.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Financials

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Sector Breakdown

  • 1Financials
    8.66%
  • 2Industrials
    3.44%
  • 3Consumer Staples
    2.58%
  • 4Consumer Discretionary
    2.47%
  • 5Materials
    2.10%
  • 6Communication Services
    1.41%
  • 7Health Care
    0.78%
  • 8Information Technology
    0.76%
  • 9Utilities
    0.31%
  • 10Energy
    0.19%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
5.9%
9 holdings
Automobile Manufacturers
2.1%
4 holdings
Tobacco
2.0%
1 holding
Regional Banks
1.7%
1 holding
Industrial Conglomerates
1.5%
3 holdings
Integrated Telecommunication Services
1.4%
6 holdings
Trading Companies & Distributors
0.9%
2 holdings
Diversified Metals & Mining
0.9%
3 holdings
Pharmaceuticals
0.6%
2 holdings
Gold
0.6%
2 holdings
Life & Health Insurance
0.5%
3 holdings
Fertilizers & Agricultural Chemicals
0.4%
2 holdings
Semiconductors
0.4%
1 holding
Railroads
0.3%
2 holdings
Industrial Machinery
0.3%
1 holding