IG ETF largest sector is Financials at 25.7% as of Jul 29, 2026

IG ETF largest sector is Financials at 25.7% as of Jul 29, 2026
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Financials is IG's largest sector at 25.7% of the fund as of Jul 29, 2026. IG is Principal Investment Grade Corporate 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

IG ETF Sector Allocation

IG sector allocation breaks down across Financials (25.7%), Utilities (7.1%), Industrials (7.0%), Information Technology (6.2%), Energy (3.4%). Across 248 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.7%

Financials

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Sector Breakdown

  • 1Financials
    25.72%
  • 2Utilities
    7.12%
  • 3Industrials
    6.95%
  • 4Information Technology
    6.18%
  • 5Energy
    3.36%
  • 6Health Care
    2.47%
  • 7Consumer Staples
    2.28%
  • 8Communication Services
    1.74%
  • 9Materials
    1.52%
  • 10Real Estate
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
11.2%
18 holdings
Investment Banking & Brokerage
5.7%
7 holdings
Electric Utilities
5.3%
12 holdings
Aerospace & Defense
4.0%
13 holdings
Specialized Finance
3.2%
9 holdings
Oil & Gas Storage & Transportation
3.1%
6 holdings
Airlines
3.0%
4 holdings
Semiconductors
2.8%
8 holdings
Packaged Foods & Meats
2.3%
4 holdings
Pharmaceuticals
2.0%
6 holdings
Technology Hardware, Storage & Peripherals
1.7%
4 holdings
Regional Banks
1.5%
1 holding
Application Software
1.5%
7 holdings
Paper Packaging
1.4%
3 holdings
Asset Management & Custody Banks
1.3%
1 holding