IFLR ETF largest sector is Financials at 6.8% as of Jun 30, 2026

IFLR ETF largest sector is Financials at 6.8% as of Jun 30, 2026
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Financials is IFLR's largest sector at 6.8% of the fund as of Jun 30, 2026. IFLR is Innovator International Developed Managed Floor ETF.

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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
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 (6.8%), Industrials (1.5%), Consumer Discretionary (1.5%), Consumer Staples (1.4%), Energy (1.3%). Across 341 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

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.84%
  • 2Industrials
    1.54%
  • 3Consumer Discretionary
    1.47%
  • 4Consumer Staples
    1.41%
  • 5Energy
    1.28%
  • 6Information Technology
    1.02%
  • 7Communication Services
    0.90%
  • 8Health Care
    0.87%
  • 9Materials
    0.78%
  • 10Utilities
    0.50%
  • 11Real Estate
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
7 holdings
Integrated Oil & Gas
1.3%
1 holding
Application Software
0.8%
3 holdings
Life & Health Insurance
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
2 holdings
Tobacco
0.7%
1 holding
Human Resource & Employment Services
0.6%
1 holding
Multi-line Insurance
0.5%
1 holding
Diversified Metals & Mining
0.5%
2 holdings
Household Products
0.5%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Industrial Conglomerates
0.4%
1 holding
Electric Utilities
0.3%
2 holdings
Automobile Manufacturers
0.3%
1 holding
Publishing
0.3%
1 holding