IGR ETF

IGR ETF
$4.62
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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

IGR ETF Sector Allocation

IGR sector allocation breaks down across Real Estate (107.7%), Industrials (1.9%), Information Technology (0.9%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGR sector exposure is important for understanding concentration risk. With Real Estate at 107.7%, the fund has significant sector concentration.

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

IGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

110.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

107.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    107.66%
  • 2Industrials
    1.91%
  • 3Information Technology
    0.87%

Industry Breakdown (Top 15)

Specialized REITs
34.5%
11 holdings
Residential REITs
13.1%
6 holdings
Industrial REITs
13.0%
7 holdings
Health Care REITs
12.4%
2 holdings
Diversified REITs
12.0%
9 holdings
Retail REITs
10.5%
4 holdings
Hotel & Resort REITs
6.3%
5 holdings
Real Estate Operating Companies
4.6%
3 holdings
Diversified Support Services
1.9%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Diversified Real Estate Activities
0.7%
1 holding
Office REITs
0.5%
1 holding