IEUR 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

IEUR ETF Sector Allocation

IEUR sector allocation breaks down across Unknown (76.9%), Financials (6.5%), Health Care (2.6%), Consumer Staples (2.6%), Industrials (2.5%). Across 1000 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEUR sector exposure is important for understanding concentration risk. With Unknown at 76.9%, the fund has significant sector concentration.

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

IEUR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.51%
  • 2Health Care
    2.63%
  • 3Consumer Staples
    2.59%
  • 4Industrials
    2.48%
  • 5Information Technology
    1.95%
  • 6Materials
    1.73%
  • 7Consumer Discretionary
    1.35%
  • 8Utilities
    1.27%
  • 9Communication Services
    1.16%
  • 10Real Estate
    0.48%
  • 11Energy
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
11 holdings
Pharmaceuticals
2.1%
4 holdings
Application Software
1.3%
2 holdings
Household Products
1.0%
1 holding
Electric Utilities
0.9%
2 holdings
Tobacco
0.8%
1 holding
Industrial Machinery
0.8%
14 holdings
Specialty Chemicals
0.7%
11 holdings
Aerospace & Defense
0.6%
2 holdings
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Financial Exchanges & Data
0.6%
2 holdings
Life & Health Insurance
0.5%
4 holdings
Diversified Metals & Mining
0.5%
1 holding
Internet Content & Information
0.4%
1 holding
Distillers & Vintners
0.3%
1 holding