IAK ETF

$135.56
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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

IAK ETF Sector Allocation

IAK sector allocation breaks down across Unknown (100.0%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

IAK sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

IAK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.5%

Financials

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Sector Breakdown

  • 1Financials
    97.45%
  • 2Industrials
    2.26%
  • 3Real Estate
    0.24%
  • 4Consumer Staples
    0.05%

Industry Breakdown (Top 15)

Property & Casualty Insurance
46.0%
29 holdings
Multi-line Insurance
28.2%
9 holdings
Life & Health Insurance
22.7%
14 holdings
Industrial Conglomerates
2.2%
1 holding
Reinsurance
0.4%
1 holding
Real Estate Services
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Packaged Foods & Meats
0.1%
1 holding