IMFL ETF

$34.79
See the full sector breakdown of IMFL
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IMFL ETF Sector Allocation

IMFL sector allocation breaks down across Unknown (58.8%), Information Technology (10.5%), Consumer Staples (6.2%), Industrials (4.8%), Energy (3.9%). Across 887 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMFL sector exposure is important for understanding concentration risk. With Unknown at 58.8%, the fund has significant sector concentration.

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

IMFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.54%
  • 2Consumer Staples
    6.17%
  • 3Industrials
    4.84%
  • 4Energy
    3.91%
  • 5Health Care
    3.83%
  • 6Financials
    3.49%
  • 7Utilities
    2.09%
  • 8Materials
    1.87%
  • 9Consumer Discretionary
    1.24%
  • 10Communication Services
    1.09%
  • 11Real Estate
    0.53%

Industry Breakdown (Top 15)

Semiconductors
9.1%
3 holdings
Integrated Oil & Gas
3.6%
5 holdings
Pharmaceuticals
3.4%
7 holdings
Packaged Foods & Meats
2.9%
4 holdings
Electric Utilities
1.9%
11 holdings
Multi-Sector Holdings
1.7%
4 holdings
Industrial Conglomerates
1.1%
8 holdings
Household Products
0.9%
3 holdings
Multi-line Insurance
0.8%
4 holdings
Semiconductor Equipment
0.8%
1 holding
Industrial Gases
0.8%
1 holding
Personal Products
0.7%
2 holdings
Tobacco
0.7%
1 holding
Railroads
0.7%
5 holdings
Food Retail
0.6%
5 holdings