INVG ETF largest sector is Financials at 26.3% as of Jul 29, 2026

INVG ETF largest sector is Financials at 26.3% as of Jul 29, 2026
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Financials is INVG's largest sector at 26.3% of the fund as of Jul 29, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

INVG ETF Sector Allocation

INVG sector allocation breaks down across Financials (26.3%), Information Technology (10.7%), Industrials (10.2%), Energy (9.9%), Consumer Discretionary (6.7%). 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

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.3%

Financials

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Sector Breakdown

  • 1Financials
    26.30%
  • 2Information Technology
    10.70%
  • 3Industrials
    10.20%
  • 4Energy
    9.90%
  • 5Consumer Discretionary
    6.70%
  • 6Real Estate
    6.10%
  • 7Utilities
    4.60%
  • 8Health Care
    4.50%
  • 9Materials
    4.30%
  • 10Consumer Staples
    1.80%
  • 11Communication Services
    1.50%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
15 holdings
Semiconductors
8.5%
10 holdings
Specialized Finance
7.3%
9 holdings
Electric Utilities
4.6%
6 holdings
Industrial Machinery
3.4%
4 holdings
Oil & Gas Storage & Transportation
3.3%
6 holdings
Oil & Gas Exploration & Production
3.0%
4 holdings
Investment Banking & Brokerage
2.8%
4 holdings
Regional Banks
2.4%
3 holdings
Specialty Chemicals
1.8%
3 holdings
Tobacco
1.8%
2 holdings
Managed Health Care
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