IEI ETF

$116.55
See the full sector breakdown of IEI
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IEI ETF Sector Allocation

IEI sector allocation breaks down across Financials (81.7%), Other (18.3%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEI sector exposure is important for understanding concentration risk. With Financials at 81.7%, the fund has significant sector concentration.

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

IEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.7%

Financials

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Sector Breakdown

  • 1Financials
    81.74%

Industry Breakdown (Top 15)

Multi-Sector Holdings
45.8%
34 holdings
Diversified Banks
22.1%
17 holdings
Diversified Capital Markets
13.8%
12 holdings
Asset Management & Custody Banks
0.1%
1 holding