INFL 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

INFL ETF Sector Allocation

INFL sector allocation breaks down across Unknown (26.6%), Materials (23.9%), Financials (22.9%), Energy (16.1%), Real Estate (6.4%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

INFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    23.95%
  • 2Financials
    22.88%
  • 3Energy
    16.13%
  • 4Real Estate
    6.37%

Industry Breakdown (Top 15)

Gold
13.6%
2 holdings
Oil & Gas Exploration & Production
11.5%
5 holdings
Financial Exchanges & Data
9.8%
4 holdings
Diversified Mining & Metals
6.3%
3 holdings
Diversified Banks
5.2%
1 holding
Oil & Gas Storage & Transportation
4.6%
2 holdings
Diversified Real Estate Activities
4.3%
1 holding
Multi-Sector Holdings
3.1%
1 holding
Diversified Metals & Mining
3.1%
3 holdings
Asset Management & Custody Banks
2.6%
2 holdings
Insurance Brokers
2.0%
1 holding
Real Estate Development
1.3%
1 holding
Precious Metals & Minerals
1.0%
1 holding
Real Estate Operating Companies
0.8%
1 holding
Investment Banking & Brokerage
0.3%
1 holding