IFLO ETF

$31.41
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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

IFLO ETF Sector Allocation

IFLO sector allocation breaks down across Unknown (68.3%), Energy (10.6%), Materials (6.8%), Information Technology (4.4%), Industrials (2.7%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFLO sector exposure is important for understanding concentration risk. With Unknown at 68.3%, the fund has significant sector concentration.

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

IFLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Energy

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Sector Breakdown

  • 1Energy
    10.65%
  • 2Materials
    6.75%
  • 3Information Technology
    4.44%
  • 4Industrials
    2.74%
  • 5Consumer Staples
    2.52%
  • 6Consumer Discretionary
    2.30%
  • 7Health Care
    1.19%
  • 8Communication Services
    0.28%
  • 9Real Estate
    0.26%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
5.8%
5 holdings
Gold
4.9%
3 holdings
Integrated Oil & Gas
3.5%
2 holdings
Application Software
3.5%
5 holdings
Packaged Foods & Meats
2.5%
2 holdings
Silver
1.3%
1 holding
Oil & Gas Equipment & Services
1.3%
1 holding
Biotechnology
1.2%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Tires & Rubber
0.9%
1 holding
Electrical Components & Equipment
0.9%
1 holding
Trucking
0.8%
1 holding
Apparel, Accessories & Luxury Goods
0.7%
1 holding
Auto Parts & Equipment
0.7%
1 holding
Industrial Machinery
0.6%
1 holding