INCE ETF largest sector is Financials at 25.8% as of Aug 4, 2026

INCE ETF largest sector is Financials at 25.8% as of Aug 4, 2026
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Financials is INCE's largest sector at 25.8% of the fund as of Aug 4, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

INCE ETF Sector Allocation

INCE sector allocation breaks down across Financials (25.8%), Consumer Staples (9.2%), Industrials (8.3%), Information Technology (7.3%), Health Care (7.0%). 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

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.82%
  • 2Consumer Staples
    9.20%
  • 3Industrials
    8.34%
  • 4Information Technology
    7.29%
  • 5Health Care
    7.02%
  • 6Utilities
    6.75%
  • 7Energy
    5.06%
  • 8Materials
    3.94%
  • 9Consumer Discretionary
    3.74%
  • 10Communication Services
    3.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.4%
5 holdings
Electric Utilities
5.9%
4 holdings
Diversified Banks
5.8%
6 holdings
Pharmaceuticals
5.1%
6 holdings
Aerospace & Defense
4.6%
3 holdings
Integrated Oil & Gas
4.2%
2 holdings
Soft Drinks
4.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.8%
3 holdings
Household Products
2.5%
1 holding
Semiconductors
2.5%
3 holdings
Wireless Telecommunication Services
2.4%
1 holding
Home Improvement Retail
2.0%
2 holdings
Application Software
2.0%
3 holdings
Railroads
1.7%
1 holding
Tobacco
1.6%
1 holding