IFLN ETF

$18.26
See the full sector breakdown of IFLN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IFLN ETF Sector Allocation

IFLN sector allocation breaks down across Consumer Discretionary (18.8%), Materials (16.6%), Communication Services (14.9%), Financials (10.6%), Industrials (8.3%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IFLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    18.84%
  • 2Materials
    16.65%
  • 3Communication Services
    14.94%
  • 4Financials
    10.59%
  • 5Industrials
    8.26%
  • 6Health Care
    6.73%
  • 7Real Estate
    5.61%
  • 8Energy
    4.12%
  • 9Utilities
    0.55%

Industry Breakdown (Top 15)

Specialty Chemicals
8.3%
9 holdings
Integrated Telecommunication Services
7.9%
5 holdings
Diversified Chemicals
6.6%
5 holdings
Department Stores
5.4%
7 holdings
Managed Health Care
5.0%
7 holdings
Movies & Entertainment
4.8%
16 holdings
Household Appliances
4.5%
7 holdings
Asset Management & Custody Banks
4.2%
5 holdings
Environmental & Facilities Services
3.9%
1 holding
Oil & Gas Storage & Transportation
3.6%
5 holdings
Automobile Manufacturers
3.2%
2 holdings
Office REITs
2.9%
4 holdings
Consumer Finance
2.5%
6 holdings
Auto Parts & Equipment
2.5%
2 holdings
Broadcasting
2.2%
1 holding