IIGD ETF

$24.39
See the full sector breakdown of IIGD
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IIGD ETF Sector Allocation

IIGD sector allocation breaks down across Financials (34.7%), Other (10.6%), Information Technology (10.4%), Utilities (9.1%), Industrials (8.5%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IIGD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.8%

Financials

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Sector Breakdown

  • 1Financials
    34.75%
  • 2Information Technology
    10.42%
  • 3Utilities
    9.10%
  • 4Industrials
    8.46%
  • 5Consumer Staples
    6.71%
  • 6Health Care
    6.02%
  • 7Energy
    4.78%
  • 8Real Estate
    4.25%
  • 9Consumer Discretionary
    3.08%
  • 10Communication Services
    1.81%
  • 11Materials
    1.80%

Industry Breakdown (Top 15)

Life & Health Insurance
8.9%
15 holdings
Diversified Banks
7.3%
12 holdings
Specialized Finance
7.3%
12 holdings
Electric Utilities
7.2%
12 holdings
Asset Management & Custody Banks
4.5%
8 holdings
Pharmaceuticals
3.0%
5 holdings
Application Software
2.5%
4 holdings
Integrated Oil & Gas
2.4%
4 holdings
Aerospace & Defense
2.4%
4 holdings
Semiconductors
1.9%
3 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Industrial Conglomerates
1.8%
3 holdings
Oil & Gas Exploration & Production
1.8%
3 holdings
Health Care Facilities
1.7%
3 holdings
Soft Drinks
1.3%
2 holdings