INTF ETF

$43.07
See the full sector breakdown of INTF
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

INTF ETF Sector Allocation

INTF sector allocation breaks down across Unknown (74.0%), Financials (6.8%), Industrials (4.5%), Materials (3.7%), Energy (2.6%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

INTF sector exposure is important for understanding concentration risk. With Unknown at 74.0%, the fund has significant sector concentration.

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

INTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.79%
  • 2Industrials
    4.46%
  • 3Materials
    3.71%
  • 4Energy
    2.57%
  • 5Information Technology
    1.53%
  • 6Consumer Discretionary
    1.44%
  • 7Utilities
    1.20%
  • 8Consumer Staples
    0.91%
  • 9Communication Services
    0.75%
  • 10Real Estate
    0.74%
  • 11Health Care
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
11 holdings
Industrial Conglomerates
2.4%
3 holdings
Integrated Oil & Gas
2.3%
5 holdings
Life & Health Insurance
1.0%
5 holdings
Diversified Metals & Mining
1.0%
2 holdings
Electric Utilities
0.9%
4 holdings
Diversified Mining & Metals
0.9%
1 holding
Gold
0.9%
4 holdings
Application Software
0.9%
3 holdings
Food Retail
0.7%
2 holdings
Industrial Machinery
0.7%
3 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Automobile Manufacturers
0.6%
3 holdings
Real Estate Operating Companies
0.4%
3 holdings
Fertilizers & Agricultural Chemicals
0.4%
2 holdings