IGTR ETF largest sector is Information Technology at 47.3% as of Apr 30, 2026

IGTR ETF largest sector is Information Technology at 47.3% as of Apr 30, 2026
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Information Technology is IGTR's largest sector at 47.3% of the fund as of Apr 30, 2026. IGTR is Innovator Gradient Tactical Rotation Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IGTR ETF Sector Allocation

IGTR sector allocation breaks down across Information Technology (47.3%), Consumer Discretionary (11.8%), Financials (11.6%), Industrials (10.8%), Materials (4.5%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGTR sector exposure is important for understanding concentration risk. With Information Technology at 47.3%, the fund has significant sector concentration.

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

IGTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.27%
  • 2Consumer Discretionary
    11.80%
  • 3Financials
    11.59%
  • 4Industrials
    10.81%
  • 5Materials
    4.55%
  • 6Utilities
    3.19%
  • 7Health Care
    2.90%
  • 8Communication Services
    2.44%
  • 9Energy
    1.32%
  • 10Real Estate
    0.78%
  • 11Consumer Staples
    0.63%

Industry Breakdown (Top 15)

Semiconductors
19.5%
14 holdings
Technology Hardware, Storage & Peripherals
9.7%
8 holdings
Application Software
7.6%
8 holdings
Investment Banking & Brokerage
4.9%
4 holdings
Semiconductor Equipment
3.6%
3 holdings
Asset Management & Custody Banks
3.5%
4 holdings
Industrial Machinery
3.4%
4 holdings
Hotels, Resorts & Cruise Lines
3.1%
4 holdings
Data Processing & Outsourced Services
3.1%
4 holdings
Airlines
2.6%
3 holdings
Internet & Direct Marketing Retail
2.6%
3 holdings
Construction & Engineering
2.3%
2 holdings
Electric Utilities
2.3%
2 holdings
Electrical Components & Equipment
1.7%
2 holdings
Diversified Chemicals
1.7%
2 holdings