INFL ETF

$52.05
See the full sector breakdown of INFL
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

INFL ETF Sector Allocation

INFL sector allocation breaks down across Unknown (23.9%), Financials (22.1%), Energy (19.2%), Materials (19.0%), Other (9.5%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

INFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.15%
  • 2Energy
    19.18%
  • 3Materials
    19.05%
  • 4Real Estate
    6.27%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
14.1%
5 holdings
Financial Exchanges & Data
11.4%
5 holdings
Gold
10.3%
2 holdings
Diversified Banks
6.0%
1 holding
Oil & Gas Storage & Transportation
5.1%
2 holdings
Diversified Mining & Metals
4.9%
3 holdings
Diversified Real Estate Activities
4.3%
1 holding
Diversified Metals & Mining
3.1%
3 holdings
Asset Management & Custody Banks
2.9%
3 holdings
Insurance Brokers
1.6%
1 holding
Real Estate Development
1.1%
1 holding
Real Estate Operating Companies
0.8%
1 holding
Precious Metals & Minerals
0.8%
1 holding
Investment Banking & Brokerage
0.2%
1 holding