IGRO ETF

$84.51
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IGRO ETF Sector Allocation

IGRO sector allocation breaks down across Unknown (66.2%), Financials (16.5%), Consumer Staples (3.6%), Health Care (3.4%), Industrials (2.7%). Across 590 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGRO sector exposure is important for understanding concentration risk. With Unknown at 66.2%, the fund has significant sector concentration.

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

IGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.46%
  • 2Consumer Staples
    3.61%
  • 3Health Care
    3.44%
  • 4Industrials
    2.70%
  • 5Energy
    1.75%
  • 6Utilities
    1.36%
  • 7Materials
    1.30%
  • 8Information Technology
    1.08%
  • 9Communication Services
    0.89%
  • 10Consumer Discretionary
    0.84%
  • 11Real Estate
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
11.6%
9 holdings
Pharmaceuticals
3.4%
4 holdings
Tobacco
2.8%
1 holding
Life & Health Insurance
2.1%
5 holdings
Electric Utilities
1.3%
4 holdings
Integrated Oil & Gas
1.2%
2 holdings
Multi-line Insurance
1.1%
2 holdings
IT Consulting & Other Services
0.9%
2 holdings
Asset Management & Custody Banks
0.9%
6 holdings
Gold
0.8%
5 holdings
Aerospace & Defense
0.8%
2 holdings
Railroads
0.6%
1 holding
Oil & Gas Exploration & Production
0.5%
3 holdings
Publishing
0.5%
1 holding
Food Retail
0.5%
5 holdings