IFLO ETF

$36.01
See the full sector breakdown of IFLO
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

IFLO ETF Sector Allocation

IFLO sector allocation breaks down across Unknown (68.4%), Materials (9.2%), Energy (7.6%), Information Technology (5.6%), Consumer Discretionary (3.3%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFLO sector exposure is important for understanding concentration risk. With Unknown at 68.4%, the fund has significant sector concentration.

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

IFLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Materials

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Sector Breakdown

  • 1Materials
    9.16%
  • 2Energy
    7.61%
  • 3Information Technology
    5.62%
  • 4Consumer Discretionary
    3.26%
  • 5Industrials
    2.58%
  • 6Communication Services
    1.30%
  • 7Health Care
    0.96%
  • 8Consumer Staples
    0.48%

Industry Breakdown (Top 15)

Gold
7.3%
5 holdings
Application Software
4.2%
3 holdings
Integrated Oil & Gas
3.9%
2 holdings
Oil & Gas Exploration & Production
2.9%
2 holdings
Auto Parts & Equipment
1.9%
2 holdings
IT Consulting & Other Services
1.4%
1 holding
Tires & Rubber
1.4%
1 holding
Silver
1.4%
1 holding
Integrated Telecommunication Services
1.3%
2 holdings
Industrial Machinery
1.1%
2 holdings
Electrical Components & Equipment
1.0%
1 holding
Biotechnology
1.0%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding
Construction & Engineering
0.5%
1 holding
Metal, Glass & Plastic Containers
0.5%
1 holding