IGF ETF

$67.68
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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

IGF ETF Sector Allocation

IGF sector allocation breaks down across Unknown (36.8%), Utilities (29.0%), Energy (19.1%), Industrials (11.9%), Financials (2.6%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.0%

Utilities

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Sector Breakdown

  • 1Utilities
    29.01%
  • 2Energy
    19.12%
  • 3Industrials
    11.92%
  • 4Financials
    2.58%
  • 5Real Estate
    0.22%
  • 6Information Technology
    0.08%

Industry Breakdown (Top 15)

Electric Utilities
26.9%
18 holdings
Oil & Gas Storage & Transportation
19.1%
13 holdings
Airport Services
11.7%
7 holdings
Diversified Banks
2.4%
1 holding
Multi-Utilities
1.9%
2 holdings
Marine Ports & Services
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
IT Consulting & Other Services
0.1%
1 holding
Gas Utilities
0.1%
1 holding