FIIG ETF largest sector is Financials at 28.4% as of Jun 30, 2026

FIIG ETF largest sector is Financials at 28.4% as of Jun 30, 2026
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Financials is FIIG's largest sector at 28.4% of the fund as of Jun 30, 2026. FIIG is First Trust Intermediate Duration Investment Grade Corporate ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FIIG ETF Sector Allocation

FIIG sector allocation breaks down across Financials (28.4%), Health Care (8.4%), Consumer Staples (6.8%), Industrials (5.9%), Information Technology (5.6%). Across 235 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FIIG by country shows geographic exposure. FIIG overlap reveals how sector exposure compares with other funds.

FIIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Financials

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Sector Breakdown

  • 1Financials
    28.36%
  • 2Health Care
    8.35%
  • 3Consumer Staples
    6.84%
  • 4Industrials
    5.94%
  • 5Information Technology
    5.61%
  • 6Utilities
    3.79%
  • 7Materials
    3.63%
  • 8Consumer Discretionary
    3.44%
  • 9Real Estate
    1.91%
  • 10Communication Services
    0.67%

Industry Breakdown (Top 15)

Diversified Banks
7.6%
15 holdings
Insurance Brokers
5.8%
13 holdings
Packaged Foods & Meats
4.3%
12 holdings
Investment Banking & Brokerage
3.8%
9 holdings
Electric Utilities
2.8%
8 holdings
Specialized Finance
2.6%
5 holdings
Health Care Services
2.6%
7 holdings
Data Processing & Outsourced Services
2.5%
6 holdings
Application Software
2.3%
3 holdings
Health Care Equipment
2.1%
4 holdings
Regional Banks
2.1%
6 holdings
Asset Management & Custody Banks
2.1%
3 holdings
Paper Packaging
1.9%
4 holdings
Construction & Engineering
1.8%
4 holdings
Hotels, Resorts & Cruise Lines
1.8%
5 holdings