IEO ETF

$118.36
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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

IEO ETF Sector Allocation

IEO sector allocation breaks down across Energy (93.4%), Real Estate (3.7%), Unknown (2.4%), Information Technology (0.3%), Financials (0.3%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEO sector exposure is important for understanding concentration risk. With Energy at 93.4%, the fund has significant sector concentration.

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

IEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.4%

Energy

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Sector Breakdown

  • 1Energy
    93.36%
  • 2Real Estate
    3.68%
  • 3Information Technology
    0.28%
  • 4Financials
    0.27%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
47.5%
25 holdings
Oil & Gas Refining & Marketing
22.7%
9 holdings
Integrated Oil & Gas
22.1%
3 holdings
Diversified Real Estate Activities
3.7%
1 holding
Oil & Gas Storage & Transportation
0.8%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding
Oil & Gas Equipment & Services
0.3%
2 holdings
Diversified Capital Markets
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding