IFGL ETF

$22.56
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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

IFGL ETF Sector Allocation

IFGL sector allocation breaks down across Unknown (82.2%), Real Estate (15.8%), Other (0.8%), Information Technology (0.7%), Materials (0.3%). Across 288 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFGL sector exposure is important for understanding concentration risk. With Unknown at 82.2%, the fund has significant sector concentration.

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

IFGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    15.76%
  • 2Information Technology
    0.74%
  • 3Materials
    0.26%
  • 4Financials
    0.16%
  • 5Industrials
    0.05%

Industry Breakdown (Top 15)

Diversified REITs
4.1%
9 holdings
Real Estate Operating Companies
2.5%
4 holdings
Office REITs
2.0%
5 holdings
Diversified Real Estate Activities
1.8%
2 holdings
Residential REITs
1.7%
5 holdings
Retail REITs
1.4%
4 holdings
Real Estate Development
1.1%
3 holdings
Data Processing & Outsourced Services
0.7%
1 holding
Industrial REITs
0.6%
2 holdings
Specialized REITs
0.5%
2 holdings
Paper Packaging
0.3%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Health Care REITs
0.1%
1 holding
Real Estate Services
0.1%
1 holding
Marine Transportation
0.1%
1 holding