IGOV ETF

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See the full sector breakdown of IGOV
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IGOV ETF Sector Allocation

IGOV sector allocation breaks down across Financials (3.9%). Across 970 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare IGOV

IGOV vs SPYIGOV vs QQQIGOV vs VOOIGOV vs VTIIGOV vs IVVIGOV vs SCHDIGOV vs VYMIGOV vs VXUS

IGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    3.95%

Industry Breakdown (Top 15)

Diversified Capital Markets
2.6%
23 holdings
Thrifts & Mortgage Finance
1.3%
14 holdings
Asset Management & Custody Banks
0.1%
1 holding