IGI 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

IGI ETF Sector Allocation

IGI sector allocation breaks down across Financials (33.2%), Other (22.7%), Energy (8.3%), Communication Services (8.1%), Utilities (7.6%). Across 415 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.2%

Financials

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Sector Breakdown

  • 1Financials
    33.19%
  • 2Energy
    8.28%
  • 3Communication Services
    8.10%
  • 4Utilities
    7.64%
  • 5Health Care
    4.99%
  • 6Industrials
    4.33%
  • 7Consumer Discretionary
    3.36%
  • 8Information Technology
    2.44%
  • 9Consumer Staples
    2.11%
  • 10Materials
    1.72%
  • 11Real Estate
    0.71%

Industry Breakdown (Top 15)

Diversified Banks
12.4%
34 holdings
Electric Utilities
6.3%
30 holdings
Specialized Finance
5.1%
15 holdings
Oil & Gas Storage & Transportation
5.0%
21 holdings
Investment Banking & Brokerage
4.0%
13 holdings
Cable & Satellite
3.8%
12 holdings
Life & Health Insurance
3.0%
11 holdings
Integrated Telecommunication Services
2.6%
6 holdings
Pharmaceuticals
2.6%
8 holdings
Oil & Gas Exploration & Production
2.2%
8 holdings
Asset Management & Custody Banks
2.2%
6 holdings
Aerospace & Defense
1.6%
5 holdings
Semiconductors
1.5%
9 holdings
Multi-Sector Holdings
1.4%
7 holdings
Hotels, Resorts & Cruise Lines
1.4%
4 holdings