INCE ETF largest sector is Financials at 11.2% as of Jun 30, 2026

INCE ETF largest sector is Financials at 11.2% as of Jun 30, 2026
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Financials is INCE's largest sector at 11.2% of the fund as of Jun 30, 2026. INCE is Franklin Income Equity Focus ETF.

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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
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 (11.2%), Consumer Staples (9.5%), Industrials (7.8%), Utilities (7.4%), Information Technology (5.6%). 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

28.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.2%

Financials

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Sector Breakdown

  • 1Financials
    11.17%
  • 2Consumer Staples
    9.45%
  • 3Industrials
    7.85%
  • 4Utilities
    7.44%
  • 5Information Technology
    5.59%
  • 6Health Care
    5.50%
  • 7Materials
    3.97%
  • 8Energy
    3.69%
  • 9Communication Services
    2.94%
  • 10Consumer Discretionary
    2.66%

Industry Breakdown (Top 15)

Electric Utilities
6.5%
5 holdings
Asset Management & Custody Banks
5.1%
5 holdings
Diversified Banks
4.9%
5 holdings
Pharmaceuticals
4.7%
6 holdings
Soft Drinks
4.1%
2 holdings
Aerospace & Defense
4.1%
3 holdings
Integrated Oil & Gas
2.9%
1 holding
Household Products
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
3 holdings
Wireless Telecommunication Services
2.4%
1 holding
Semiconductors
2.1%
1 holding
Railroads
1.6%
1 holding
Tobacco
1.6%
1 holding
Industrial Gases
1.5%
1 holding
Home Improvement Retail
1.4%
2 holdings