IXG ETF

$119.41
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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

IXG ETF Sector Allocation

IXG sector allocation breaks down across Financials (56.2%), Unknown (31.8%), Industrials (6.3%), Information Technology (5.3%), Other (0.2%). Across 242 holdings, this breakdown reveals the ETF's investment focus and diversification.

IXG sector exposure is important for understanding concentration risk. With Financials at 56.2%, the fund has significant sector concentration.

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

IXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.2%

Financials

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Sector Breakdown

  • 1Financials
    56.22%
  • 2Industrials
    6.35%
  • 3Information Technology
    5.30%

Industry Breakdown (Top 15)

Diversified Banks
26.7%
33 holdings
Industrial Conglomerates
6.3%
2 holdings
Asset Management & Custody Banks
5.7%
16 holdings
Data Processing & Outsourced Services
5.0%
8 holdings
Investment Banking & Brokerage
4.7%
8 holdings
Diversified Capital Markets
3.5%
2 holdings
Financial Exchanges & Data
3.4%
7 holdings
Life & Health Insurance
3.2%
12 holdings
Multi-line Insurance
2.8%
10 holdings
Insurance Brokers
1.7%
4 holdings
Consumer Finance
1.5%
2 holdings
Property & Casualty Insurance
1.2%
4 holdings
Regional Banks
0.8%
4 holdings
Multi-Sector Holdings
0.7%
4 holdings
Specialized Finance
0.5%
1 holding