IGSIX ETF

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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

IGSIX ETF Sector Allocation

IGSIX sector allocation breaks down across Unknown (31.5%), Information Technology (29.6%), Financials (12.0%), Consumer Discretionary (9.4%), Industrials (4.9%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGSIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.60%
  • 2Financials
    12.00%
  • 3Consumer Discretionary
    9.41%
  • 4Industrials
    4.89%
  • 5Health Care
    3.80%
  • 6Real Estate
    3.63%
  • 7Communication Services
    3.15%
  • 8Consumer Staples
    1.78%

Industry Breakdown (Top 15)

Application Software
12.5%
5 holdings
Semiconductors
7.8%
1 holding
Industrial Conglomerates
4.9%
1 holding
Internet & Direct Marketing Retail
3.9%
1 holding
Health Care Equipment
3.8%
2 holdings
Diversified Capital Markets
3.7%
1 holding
Data Processing & Outsourced Services
3.5%
1 holding
IT Consulting & Other Services
3.0%
1 holding
Electronic Equipment & Instruments
2.8%
1 holding
Regional Banks
2.4%
1 holding
Auto Parts & Equipment
2.4%
1 holding
Diversified Banks
2.0%
1 holding
Life & Health Insurance
2.0%
1 holding
Movies & Entertainment
2.0%
1 holding
Diversified REITs
1.9%
1 holding