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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

IGD ETF Sector Allocation

IGD sector allocation breaks down across Manufacturing (48.7%), Finance and Insurance (20.2%), Unknown (8.2%), Utilities (4.4%), Information (3.9%). this breakdown reveals the ETF's investment focus and diversification.

IGD sector exposure is important for understanding concentration risk. With Manufacturing at 48.7%, the fund has significant sector concentration.

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