IALT 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

IALT ETF Sector Allocation

IALT sector allocation breaks down across Other (93.9%), Information Technology (6.3%), Industrials (5.0%), Health Care (2.1%), Communication Services (1.4%). Across 2127 holdings, this breakdown reveals the ETF's investment focus and diversification.

IALT sector exposure is important for understanding concentration risk. With Other at 93.9%, the fund has significant sector concentration.

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

IALT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.33%
  • 2Industrials
    5.01%
  • 3Health Care
    2.06%
  • 4Communication Services
    1.35%
  • 5Materials
    0.62%
  • 6Consumer Discretionary
    -0.34%
  • 7Energy
    -0.81%
  • 8Utilities
    -1.88%
  • 9Consumer Staples
    -1.93%
  • 10Real Estate
    -2.30%
  • 11Financials
    -2.80%

Industry Breakdown (Top 15)

Aerospace & Defense
1.7%
20 holdings
Semiconductors
1.4%
35 holdings
Construction & Engineering
1.4%
10 holdings
Data Processing & Outsourced Services
1.2%
24 holdings
Industrial Conglomerates
1.2%
11 holdings
Life & Health Insurance
1.1%
14 holdings
Internet & Direct Marketing Retail
1.1%
11 holdings
Technology Hardware, Storage & Peripherals
1.1%
15 holdings
Electronic Equipment & Instruments
1.1%
6 holdings
IT Consulting & Other Services
1.0%
10 holdings
Integrated Oil & Gas
1.0%
7 holdings
Health Care Services
0.8%
12 holdings
Homebuilding
0.8%
6 holdings
Specialized REITs
0.6%
6 holdings
Auto Parts & Equipment
0.6%
6 holdings