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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

IAE ETF Sector Allocation

IAE sector allocation breaks down across Manufacturing (96.1%), Unknown (2.9%), Retail Trade (0.7%), Finance and Insurance (0.3%), Information (0.3%). this breakdown reveals the ETF's investment focus and diversification.

IAE sector exposure is important for understanding concentration risk. With Manufacturing at 96.1%, the fund has significant sector concentration.

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