IYF ETF

$137.45
See the full sector breakdown of IYF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IYF ETF Sector Allocation

IYF sector allocation breaks down across Financials (72.7%), Unknown (25.2%), Information Technology (1.1%), Industrials (0.7%), Communication Services (0.2%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYF sector exposure is important for understanding concentration risk. With Financials at 72.7%, 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

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.7%

Financials

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Sector Breakdown

  • 1Financials
    72.68%
  • 2Information Technology
    1.11%
  • 3Industrials
    0.72%
  • 4Communication Services
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
27.5%
19 holdings
Investment Banking & Brokerage
11.8%
14 holdings
Asset Management & Custody Banks
8.4%
16 holdings
Financial Exchanges & Data
5.6%
6 holdings
Life & Health Insurance
3.6%
11 holdings
Property & Casualty Insurance
3.2%
9 holdings
Regional Banks
3.1%
14 holdings
Multi-line Insurance
2.7%
8 holdings
Insurance Brokers
2.6%
4 holdings
Specialized Finance
1.2%
2 holdings
Data Processing & Outsourced Services
1.1%
4 holdings
Diversified Capital Markets
0.9%
3 holdings
Consumer Finance
0.5%
3 holdings
Reinsurance
0.5%
3 holdings
Research & Consulting Services
0.4%
1 holding