IGA 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

IGA ETF Sector Allocation

IGA sector allocation breaks down across Unknown (26.4%), Financials (17.6%), Health Care (9.9%), Information Technology (8.4%), Consumer Staples (7.9%). Across 516 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Financials

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Sector Breakdown

  • 1Financials
    17.63%
  • 2Health Care
    9.92%
  • 3Information Technology
    8.38%
  • 4Consumer Staples
    7.88%
  • 5Communication Services
    7.21%
  • 6Industrials
    6.03%
  • 7Energy
    4.88%
  • 8Utilities
    4.38%
  • 9Real Estate
    2.94%
  • 10Consumer Discretionary
    2.65%
  • 11Materials
    1.86%

Industry Breakdown (Top 15)

Pharmaceuticals
6.4%
6 holdings
Diversified Banks
5.8%
11 holdings
Internet Content & Information
5.0%
2 holdings
Electric Utilities
4.4%
9 holdings
Life & Health Insurance
3.0%
8 holdings
Oil & Gas Storage & Transportation
2.6%
5 holdings
Tobacco
2.5%
4 holdings
Household Products
2.5%
3 holdings
Application Software
2.5%
5 holdings
Soft Drinks
2.4%
2 holdings
Health Care Distributors
2.1%
3 holdings
Multi-line Insurance
1.9%
3 holdings
Asset Management & Custody Banks
1.7%
5 holdings
Aerospace & Defense
1.7%
5 holdings
Data Processing & Outsourced Services
1.6%
5 holdings