INVG ETF

INVG ETF
$24.66
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Financials is INVG's largest sector at 30.0% of the fund as of Sep 8, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

INVG ETF Sector Allocation

INVG sector allocation breaks down across Financials (30.0%), Information Technology (9.5%), Energy (8.8%), Health Care (8.7%), Industrials (7.9%). Across 127 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

INVG by country shows geographic exposure. INVG overlap reveals how sector exposure compares with other funds.

INVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.0%

Financials

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Sector Breakdown

  • 1Financials
    30.00%
  • 2Information Technology
    9.50%
  • 3Energy
    8.80%
  • 4Health Care
    8.70%
  • 5Industrials
    7.90%
  • 6Real Estate
    7.50%
  • 7Consumer Discretionary
    4.50%
  • 8Utilities
    4.10%
  • 9Consumer Staples
    1.80%
  • 10Materials
    1.30%
  • 11Communication Services
    1.20%

Industry Breakdown (Top 15)

Diversified Banks
12.5%
15 holdings
Specialized Finance
8.7%
10 holdings
Semiconductors
6.3%
8 holdings
Electric Utilities
4.1%
6 holdings
Managed Health Care
3.7%
4 holdings
Life & Health Insurance
3.6%
4 holdings
Oil & Gas Storage & Transportation
3.1%
5 holdings
Oil & Gas Exploration & Production
3.0%
4 holdings
Investment Banking & Brokerage
2.5%
3 holdings
Industrial Machinery
2.1%
3 holdings
Health Care Equipment
2.0%
2 holdings
Tobacco
1.8%
2 holdings
Integrated Oil & Gas
1.8%
2 holdings
Apparel, Accessories & Luxury Goods
1.8%
2 holdings
Hotel & Resort REITs
1.7%
2 holdings