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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IFPUX ETF Sector Allocation

IFPUX sector allocation breaks down across Communication Services (24.4%), Unknown (16.1%), Consumer Staples (13.9%), Health Care (8.6%), Materials (7.1%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IFPUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.4%

Communication Services

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Sector Breakdown

  • 1Communication Services
    24.44%
  • 2Consumer Staples
    13.94%
  • 3Health Care
    8.62%
  • 4Materials
    7.13%
  • 5Information Technology
    6.79%
  • 6Financials
    6.76%
  • 7Real Estate
    4.92%
  • 8Consumer Discretionary
    4.86%
  • 9Industrials
    2.02%

Industry Breakdown (Top 15)

Movies & Entertainment
17.1%
5 holdings
Pharmaceuticals
8.6%
2 holdings
Tobacco
6.4%
2 holdings
Publishing
5.2%
2 holdings
Real Estate Services
4.9%
2 holdings
Internet & Direct Marketing Retail
4.9%
2 holdings
Household Products
4.6%
2 holdings
Diversified Chemicals
3.9%
1 holding
Financial Exchanges & Data
3.5%
1 holding
IT Consulting & Other Services
3.5%
1 holding
Fertilizers & Agricultural Chemicals
3.2%
1 holding
Personal Products
2.9%
1 holding
Interactive Home Entertainment
2.2%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Electrical Components & Equipment
2.0%
1 holding