IFN ETF

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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

IFN ETF Sector Allocation

IFN sector allocation breaks down across Unknown (84.7%), Other (8.4%), Utilities (3.9%), Information Technology (3.0%), Financials (0.2%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFN sector exposure is important for understanding concentration risk. With Unknown at 84.7%, the fund has significant sector concentration.

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

IFN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Utilities

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Sector Breakdown

  • 1Utilities
    3.92%
  • 2Information Technology
    2.97%
  • 3Financials
    0.20%

Industry Breakdown (Top 15)

Electric Utilities
3.9%
1 holding
IT Consulting & Other Services
3.0%
1 holding
Asset Management & Custody Banks
0.2%
1 holding