IFLR ETF

IFLR ETF
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Financials is IFLR's largest sector at 4.8% of the fund as of Sep 4, 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

SectorHoldingsWeight
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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 (4.8%), Industrials (3.4%), Energy (1.3%), Health Care (1.2%), Consumer Staples (1.1%). Across 345 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

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.75%
  • 2Industrials
    3.40%
  • 3Energy
    1.32%
  • 4Health Care
    1.18%
  • 5Consumer Staples
    1.14%
  • 6Consumer Discretionary
    1.14%
  • 7Materials
    1.00%
  • 8Utilities
    0.54%
  • 9Communication Services
    0.37%
  • 10Information Technology
    0.35%
  • 11Real Estate
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
3.0%
4 holdings
Integrated Oil & Gas
1.3%
1 holding
Industrial Conglomerates
1.3%
3 holdings
Financial Exchanges & Data
0.8%
2 holdings
Life & Health Insurance
0.8%
2 holdings
Human Resource & Employment Services
0.8%
1 holding
Apparel, Accessories & Luxury Goods
0.7%
3 holdings
Tobacco
0.6%
1 holding
Pharmaceuticals
0.6%
4 holdings
Diversified Metals & Mining
0.5%
1 holding
Electric Utilities
0.4%
2 holdings
Publishing
0.4%
1 holding
Specialty Chemicals
0.3%
2 holdings
Biotechnology
0.3%
2 holdings
Railroads
0.3%
2 holdings