INCE ETF

INCE ETF
$66.70
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Financials is INCE's largest sector at 11.3% of the fund as of Aug 31, 2026. INCE is Franklin Income Equity Focus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INCE ETF Sector Allocation

INCE sector allocation breaks down across Financials (11.3%), Consumer Staples (9.2%), Industrials (7.9%), Health Care (7.4%), Information Technology (6.7%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

INCE by country shows geographic exposure. INCE overlap reveals how sector exposure compares with other funds.

INCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.25%
  • 2Consumer Staples
    9.20%
  • 3Industrials
    7.92%
  • 4Health Care
    7.37%
  • 5Information Technology
    6.67%
  • 6Energy
    6.54%
  • 7Utilities
    6.45%
  • 8Materials
    5.23%
  • 9Consumer Discretionary
    3.94%
  • 10Communication Services
    2.59%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
6 holdings
Electric Utilities
5.6%
4 holdings
Pharmaceuticals
5.5%
6 holdings
Integrated Oil & Gas
4.5%
2 holdings
Aerospace & Defense
4.3%
3 holdings
Soft Drinks
4.2%
2 holdings
Asset Management & Custody Banks
4.0%
5 holdings
Technology Hardware, Storage & Peripherals
2.8%
3 holdings
Semiconductors
2.8%
3 holdings
Wireless Telecommunication Services
2.6%
1 holding
Household Products
2.5%
1 holding
Commodity Chemicals
2.4%
2 holdings
Home Improvement Retail
2.0%
1 holding
Railroads
1.8%
1 holding
Industrial Gases
1.6%
1 holding