IYF ETF

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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

IYF ETF Sector Allocation

IYF sector allocation breaks down across Financials (78.9%), Industrials (12.1%), Unknown (7.6%), Information Technology (1.2%), Other (0.1%). Across 145 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYF sector exposure is important for understanding concentration risk. With Financials at 78.9%, the fund has significant sector concentration.

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

IYF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.9%

Financials

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Sector Breakdown

  • 1Financials
    78.91%
  • 2Industrials
    12.11%
  • 3Information Technology
    1.17%
  • 4Communication Services
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
31.5%
20 holdings
Industrial Conglomerates
12.1%
2 holdings
Investment Banking & Brokerage
11.0%
14 holdings
Asset Management & Custody Banks
8.8%
16 holdings
Financial Exchanges & Data
6.5%
6 holdings
Multi-line Insurance
4.0%
10 holdings
Property & Casualty Insurance
3.5%
11 holdings
Life & Health Insurance
3.3%
11 holdings
Regional Banks
3.0%
14 holdings
Insurance Brokers
2.8%
4 holdings
Data Processing & Outsourced Services
1.2%
4 holdings
Specialized Finance
1.1%
2 holdings
Diversified Capital Markets
1.1%
3 holdings
Consumer Finance
0.6%
3 holdings
Mortgage REITs
0.5%
3 holdings