IIF ETF

$23.05
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

IIF ETF Sector Allocation

IIF sector allocation breaks down across Unknown (102.9%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

IIF sector exposure is important for understanding concentration risk. With Unknown at 102.9%, the fund has significant sector concentration.

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

IIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.43%
  • 2Information Technology
    4.79%
  • 3Consumer Discretionary
    4.23%
  • 4Communication Services
    1.20%