IGREX ETF

$9.33
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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

IGREX ETF Sector Allocation

IGREX sector allocation breaks down across Real Estate (62.9%), Unknown (32.6%), Industrials (3.1%), Communication Services (1.1%), Financials (0.1%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGREX sector exposure is important for understanding concentration risk. With Real Estate at 62.9%, the fund has significant sector concentration.

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

IGREX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    62.93%
  • 2Industrials
    3.10%
  • 3Communication Services
    1.11%
  • 4Financials
    0.12%

Industry Breakdown (Top 15)

Health Care REITs
13.2%
5 holdings
Specialized REITs
12.7%
7 holdings
Industrial REITs
12.0%
5 holdings
Residential REITs
8.8%
7 holdings
Retail REITs
5.9%
3 holdings
Diversified REITs
4.3%
3 holdings
Diversified Support Services
3.1%
1 holding
Hotel & Resort REITs
2.0%
2 holdings
Office REITs
1.7%
2 holdings
Diversified Real Estate Activities
1.2%
2 holdings
Real Estate Operating Companies
1.2%
2 holdings
Advertising
1.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding