IG ETF

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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

IG ETF Sector Allocation

IG sector allocation breaks down across Financials (37.5%), Other (15.0%), Utilities (8.6%), Information Technology (7.4%), Industrials (6.9%). Across 231 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 geographic allocation shows country exposure. IG overlap calculator reveals how sector exposure compares with other funds.

IG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.5%

Financials

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Sector Breakdown

  • 1Financials
    37.52%
  • 2Utilities
    8.64%
  • 3Information Technology
    7.40%
  • 4Industrials
    6.93%
  • 5Energy
    6.70%
  • 6Communication Services
    5.60%
  • 7Materials
    3.79%
  • 8Consumer Staples
    3.73%
  • 9Health Care
    3.52%
  • 10Real Estate
    1.24%

Industry Breakdown (Top 15)

Diversified Banks
17.8%
30 holdings
Investment Banking & Brokerage
8.1%
13 holdings
Electric Utilities
6.6%
15 holdings
Oil & Gas Storage & Transportation
5.3%
10 holdings
Semiconductors
4.4%
9 holdings
Specialized Finance
4.2%
12 holdings
Packaged Foods & Meats
3.7%
7 holdings
Aerospace & Defense
3.7%
10 holdings
Airlines
2.9%
4 holdings
Wireless Telecommunication Services
2.4%
5 holdings
Pharmaceuticals
2.3%
6 holdings
Cable & Satellite
2.2%
6 holdings
Consumer Finance
2.0%
5 holdings
Regional Banks
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
3 holdings