IEUS ETF

$67.07
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IEUS ETF Sector Allocation

IEUS sector allocation breaks down across Unknown (69.4%), Industrials (8.0%), Financials (5.9%), Materials (3.3%), Real Estate (3.0%). Across 843 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEUS sector exposure is important for understanding concentration risk. With Unknown at 69.4%, the fund has significant sector concentration.

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

IEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    8.00%
  • 2Financials
    5.90%
  • 3Materials
    3.27%
  • 4Real Estate
    2.99%
  • 5Consumer Discretionary
    2.92%
  • 6Information Technology
    1.70%
  • 7Health Care
    1.44%
  • 8Consumer Staples
    0.95%
  • 9Communication Services
    0.86%
  • 10Utilities
    0.74%
  • 11Energy
    0.27%