IALT ETF

$28.31
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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

IALT ETF Sector Allocation

IALT sector allocation breaks down across Other (57.5%), Financials (37.1%), Industrials (5.2%), Information Technology (2.9%), Health Care (2.7%). Across 2290 holdings, this breakdown reveals the ETF's investment focus and diversification.

IALT sector exposure is important for understanding concentration risk. With Other at 57.5%, the fund has significant sector concentration.

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

IALT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.2%

Financials

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Sector Breakdown

  • 1Financials
    37.20%
  • 2Industrials
    5.19%
  • 3Information Technology
    2.86%
  • 4Health Care
    2.75%
  • 5Communication Services
    2.01%
  • 6Energy
    1.33%
  • 7Materials
    1.20%
  • 8Consumer Discretionary
    -0.85%
  • 9Consumer Staples
    -1.38%
  • 10Real Estate
    -2.86%
  • 11Utilities
    -3.80%