INTL ETF

$28.52
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

INTL ETF Sector Allocation

INTL sector allocation breaks down across Financials (57.5%), Unknown (33.0%), Other (9.5%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

INTL sector exposure is important for understanding concentration risk. With Financials at 57.5%, the fund has significant sector concentration.

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

INTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.5%

Financials

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Sector Breakdown

  • 1Financials
    57.48%

Industry Breakdown (Top 15)

Diversified Banks
40.2%
1 holding
Asset Management & Custody Banks
17.3%
1 holding