IFLR ETF

IFLR ETF
$52.84
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Financials is IFLR's largest sector at 3.6% of the fund as of Oct 15, 2026. IFLR is Innovator International Developed Managed Floor ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IFLR ETF Sector Allocation

IFLR sector allocation breaks down across Financials (3.6%), Information Technology (3.5%), Industrials (2.7%), Consumer Staples (1.8%), Energy (1.5%). Across 339 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IFLR by country shows geographic exposure. IFLR overlap reveals how sector exposure compares with other funds.

IFLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Financials

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Sector Breakdown

  • 1Financials
    3.59%
  • 2Information Technology
    3.47%
  • 3Industrials
    2.72%
  • 4Consumer Staples
    1.83%
  • 5Energy
    1.52%
  • 6Utilities
    1.38%
  • 7Consumer Discretionary
    1.36%
  • 8Health Care
    1.13%
  • 9Materials
    1.00%
  • 10Communication Services
    0.92%
  • 11Real Estate
    0.33%

Industry Breakdown (Top 15)

Semiconductor Equipment
3.0%
1 holding
Diversified Banks
2.4%
3 holdings
Integrated Oil & Gas
1.5%
1 holding
Electric Utilities
1.2%
3 holdings
Human Resource & Employment Services
0.9%
1 holding
Household Products
0.8%
2 holdings
Life & Health Insurance
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
Tobacco
0.6%
1 holding
Automobile Manufacturers
0.6%
3 holdings
Pharmaceuticals
0.6%
4 holdings
Integrated Telecommunication Services
0.5%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Industrial Conglomerates
0.4%
1 holding
Publishing
0.4%
1 holding