IFRA ETF

$57.65
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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

IFRA ETF Sector Allocation

IFRA sector allocation breaks down across Utilities (41.8%), Industrials (25.9%), Materials (21.5%), Energy (6.9%), Unknown (1.7%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

IFRA sector exposure is important for understanding concentration risk. With Utilities at 41.8%, the fund has significant sector concentration.

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

IFRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.9%

Utilities

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Sector Breakdown

  • 1Utilities
    41.85%
  • 2Industrials
    25.92%
  • 3Materials
    21.53%
  • 4Energy
    6.90%
  • 5Information Technology
    1.22%
  • 6Consumer Discretionary
    0.62%
  • 7Financials
    0.08%

Industry Breakdown (Top 15)

Electric Utilities
26.4%
35 holdings
Construction & Engineering
13.7%
23 holdings
Water Utilities
6.6%
9 holdings
Oil & Gas Storage & Transportation
5.5%
8 holdings
Steel
5.4%
9 holdings
Gas Utilities
5.1%
7 holdings
Construction Materials
4.0%
7 holdings
Building Products
3.4%
6 holdings
Specialty Chemicals
2.5%
4 holdings
Diversified Chemicals
2.5%
4 holdings
Construction Machinery & Heavy Trucks
2.5%
4 holdings
Multi-Utilities
2.3%
3 holdings
Railroads
2.2%
3 holdings
Aluminum
2.1%
3 holdings
Diversified Metals & Mining
2.0%
3 holdings