ILOW ETF

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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ILOW ETF Sector Allocation

ILOW sector allocation breaks down across Unknown (75.9%), Financials (9.2%), Industrials (4.3%), Consumer Staples (2.5%), Health Care (2.1%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILOW sector exposure is important for understanding concentration risk. With Unknown at 75.9%, the fund has significant sector concentration.

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

ILOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Financials

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Sector Breakdown

  • 1Financials
    9.21%
  • 2Industrials
    4.35%
  • 3Consumer Staples
    2.50%
  • 4Health Care
    2.14%
  • 5Communication Services
    1.68%
  • 6Information Technology
    1.63%
  • 7Consumer Discretionary
    1.31%
  • 8Real Estate
    0.53%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
4 holdings
Pharmaceuticals
2.1%
2 holdings
Tobacco
2.0%
2 holdings
Publishing
1.7%
1 holding
Application Software
1.6%
2 holdings
Construction & Engineering
1.4%
1 holding
Investment Banking & Brokerage
1.3%
1 holding
Specialized Finance
1.2%
1 holding
Trading Companies & Distributors
1.1%
2 holdings
General Merchandise Stores
1.0%
1 holding
Industrial Machinery
1.0%
1 holding
Property & Casualty Insurance
0.9%
1 holding
Airlines
0.9%
1 holding
Financial Exchanges & Data
0.6%
1 holding
Real Estate Services
0.5%
1 holding