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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

INEQ ETF Sector Allocation

INEQ sector allocation breaks down across Unknown (99.1%). this breakdown reveals the ETF's investment focus and diversification.

INEQ sector exposure is important for understanding concentration risk. With Unknown at 99.1%, the fund has significant sector concentration.

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

INEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Energy

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Sector Breakdown

  • 1Energy
    11.38%
  • 2Communication Services
    4.65%
  • 3Financials
    3.71%
  • 4Consumer Staples
    1.27%
  • 5Consumer Discretionary
    0.71%
  • 6Industrials
    0.55%
  • 7Utilities
    0.34%

Industry Breakdown (Top 15)

Integrated Oil & Gas
11.4%
2 holdings
Integrated Telecommunication Services
4.5%
1 holding
Diversified Banks
2.2%
1 holding
Multi-Sector Holdings
1.3%
1 holding
Tobacco
0.9%
1 holding
Industrial Conglomerates
0.6%
1 holding
Electric Utilities
0.3%
2 holdings
General Merchandise Stores
0.3%
1 holding
Auto Parts & Equipment
0.3%
1 holding
Regional Banks
0.2%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Food Retail
0.1%
1 holding
Internet Content & Information
0.1%
1 holding
Apparel, Accessories & Luxury Goods
0.1%
1 holding
Apparel Retail
0.0%
1 holding