INVG ETF

$25.02
See the full sector breakdown of INVG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Top 15 industries by allocation

INVG ETF Sector Allocation

INVG sector allocation breaks down across Financials (22.3%), Other (12.8%), Industrials (11.1%), Information Technology (11.0%), Energy (10.9%). Across 132 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 geographic allocation shows country exposure. INVG overlap calculator reveals how sector exposure compares with other funds.

INVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.30%
  • 2Industrials
    11.10%
  • 3Information Technology
    11.00%
  • 4Energy
    10.90%
  • 5Consumer Discretionary
    7.40%
  • 6Real Estate
    5.40%
  • 7Materials
    5.30%
  • 8Health Care
    5.30%
  • 9Utilities
    3.90%
  • 10Communication Services
    2.40%
  • 11Consumer Staples
    1.80%

Industry Breakdown (Top 15)

Diversified Banks
10.9%
15 holdings
Semiconductors
8.8%
10 holdings
Specialized Finance
4.5%
6 holdings
Electric Utilities
3.9%
6 holdings
Oil & Gas Exploration & Production
3.3%
4 holdings
Oil & Gas Storage & Transportation
3.1%
6 holdings
Investment Banking & Brokerage
2.9%
4 holdings
Industrial Machinery
2.7%
3 holdings
Regional Banks
2.5%
4 holdings
Aerospace & Defense
2.4%
3 holdings
Specialty Chemicals
1.9%
3 holdings
Tobacco
1.8%
2 holdings
Managed Health Care
1.8%
2 holdings
Pharmaceuticals
1.8%
2 holdings
Integrated Oil & Gas
1.8%
2 holdings