IMFL 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

IMFL ETF Sector Allocation

IMFL sector allocation breaks down across Unknown (70.6%), Financials (9.6%), Industrials (5.1%), Materials (2.5%), Consumer Discretionary (2.0%). Across 928 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMFL sector exposure is important for understanding concentration risk. With Unknown at 70.6%, the fund has significant sector concentration.

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

IMFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.62%
  • 2Industrials
    5.06%
  • 3Materials
    2.47%
  • 4Consumer Discretionary
    1.99%
  • 5Utilities
    0.99%
  • 6Information Technology
    0.74%
  • 7Real Estate
    0.74%
  • 8Health Care
    0.52%
  • 9Energy
    0.48%
  • 10Consumer Staples
    0.46%
  • 11Communication Services
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
16 holdings
Multi-Sector Holdings
1.9%
4 holdings
Regional Banks
1.3%
4 holdings
Gold
1.3%
6 holdings
Construction & Engineering
1.2%
5 holdings
Industrial Machinery
0.9%
7 holdings
Industrial Conglomerates
0.8%
7 holdings
Life & Health Insurance
0.8%
4 holdings
Asset Management & Custody Banks
0.8%
8 holdings
Auto Parts & Equipment
0.7%
5 holdings
Electric Utilities
0.6%
8 holdings
Aerospace & Defense
0.6%
3 holdings
Multi-line Insurance
0.6%
3 holdings
Diversified Mining & Metals
0.4%
4 holdings
Electronic Manufacturing Services
0.4%
2 holdings