INVG ETF
$25.02
GMO Systematic Investment Grade Credit ETF
AUM$28M
TER0.25%
Holdings132
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See the full sector breakdown of INVG
Sector concentration, industry allocation and the exact weight of every sector.
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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.