ILOW ETF

$47.70
See the full sector breakdown of ILOW
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
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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

ILOW ETF Sector Allocation

ILOW sector allocation breaks down across Unknown (72.8%), Financials (9.2%), Industrials (6.7%), Health Care (3.0%), Consumer Staples (2.5%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILOW sector exposure is important for understanding concentration risk. With Unknown at 72.8%, 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

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Financials

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Sector Breakdown

  • 1Financials
    9.23%
  • 2Industrials
    6.73%
  • 3Health Care
    3.00%
  • 4Consumer Staples
    2.51%
  • 5Energy
    1.61%
  • 6Communication Services
    1.35%
  • 7Consumer Discretionary
    1.06%
  • 8Information Technology
    0.56%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
4 holdings
Pharmaceuticals
3.0%
2 holdings
Tobacco
2.1%
2 holdings
Integrated Oil & Gas
1.6%
1 holding
Industrial Conglomerates
1.4%
1 holding
Investment Banking & Brokerage
1.4%
1 holding
Publishing
1.4%
1 holding
Specialized Finance
1.3%
1 holding
Industrial Machinery
1.3%
1 holding
Construction & Engineering
1.3%
1 holding
Life & Health Insurance
1.2%
1 holding
Diversified Support Services
1.2%
1 holding
General Merchandise Stores
1.1%
1 holding
Airlines
0.9%
1 holding
Trading Companies & Distributors
0.7%
1 holding