IYE ETF

$61.56
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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

IYE ETF Sector Allocation

IYE sector allocation breaks down across Energy (97.0%), Information Technology (1.5%), Real Estate (1.0%), Unknown (0.3%), Other (0.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYE sector exposure is important for understanding concentration risk. With Energy at 97.0%, the fund has significant sector concentration.

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

IYE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.0%

Energy

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Sector Breakdown

  • 1Energy
    97.00%
  • 2Information Technology
    1.50%
  • 3Real Estate
    0.98%
  • 4Financials
    0.06%

Industry Breakdown (Top 15)

Integrated Oil & Gas
25.0%
4 holdings
Coal & Consumable Fuels
24.2%
1 holding
Oil & Gas Storage & Transportation
15.1%
7 holdings
Oil & Gas Exploration & Production
13.6%
14 holdings
Oil & Gas Equipment & Services
9.8%
5 holdings
Oil & Gas Refining & Marketing
9.3%
3 holdings
Semiconductors
1.5%
2 holdings
Diversified Real Estate Activities
1.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding