IVLU ETF

$42.20
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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

IVLU ETF Sector Allocation

IVLU sector allocation breaks down across Unknown (74.4%), Financials (8.6%), Industrials (4.8%), Consumer Staples (2.5%), Materials (2.1%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVLU sector exposure is important for understanding concentration risk. With Unknown at 74.4%, the fund has significant sector concentration.

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