IYG ETF

$86.10
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IYG ETF Sector Allocation

IYG sector allocation breaks down across Financials (75.5%), Industrials (13.2%), Information Technology (8.7%), Unknown (2.5%), Consumer Discretionary (0.1%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYG sector exposure is important for understanding concentration risk. With Financials at 75.5%, the fund has significant sector concentration.

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

IYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    75.47%
  • 2Industrials
    13.16%
  • 3Information Technology
    8.73%
  • 4Consumer Discretionary
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
34.9%
22 holdings
Industrial Conglomerates
13.2%
1 holding
Investment Banking & Brokerage
10.6%
13 holdings
Data Processing & Outsourced Services
8.7%
4 holdings
Asset Management & Custody Banks
7.9%
15 holdings
Diversified Capital Markets
7.5%
4 holdings
Financial Exchanges & Data
6.0%
6 holdings
Consumer Finance
3.6%
5 holdings
Regional Banks
3.1%
17 holdings
Specialized Finance
1.1%
2 holdings
Thrifts & Mortgage Finance
0.3%
2 holdings
Life & Health Insurance
0.3%
2 holdings
Multi-line Insurance
0.2%
2 holdings
Other Specialty Retail
0.1%
1 holding
Multi-Sector Holdings
0.1%
1 holding