IFRA 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

IFRA ETF Sector Allocation

IFRA sector allocation breaks down across Utilities (38.6%), Industrials (35.0%), Materials (11.4%), Energy (8.7%), Unknown (5.8%). Across 168 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFRA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IFRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.6%

Utilities

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Sector Breakdown

  • 1Utilities
    38.63%
  • 2Industrials
    35.03%
  • 3Materials
    11.40%
  • 4Energy
    8.69%
  • 5Information Technology
    0.37%
  • 6Financials
    0.06%
  • 7Consumer Discretionary
    0.05%

Industry Breakdown (Top 15)

Electric Utilities
32.8%
37 holdings
Construction & Engineering
14.3%
23 holdings
Railroads
9.9%
3 holdings
Oil & Gas Storage & Transportation
7.8%
8 holdings
Construction Machinery & Heavy Trucks
5.5%
4 holdings
Construction Materials
4.2%
7 holdings
Steel
3.8%
8 holdings
Multi-Utilities
2.4%
3 holdings
Diversified Support Services
2.3%
1 holding
Diversified Metals & Mining
1.7%
4 holdings
Building Products
1.7%
7 holdings
Gas Utilities
1.5%
7 holdings
Water Utilities
1.1%
8 holdings
Independent Power Producers & Energy Traders
0.8%
2 holdings
Industrial Machinery
0.7%
3 holdings