IQRA ETF

$29.59
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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

IQRA ETF Sector Allocation

IQRA sector allocation breaks down across Unknown (35.3%), Real Estate (33.4%), Utilities (19.9%), Industrials (5.1%), Energy (4.3%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IQRA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    33.37%
  • 2Utilities
    19.94%
  • 3Industrials
    5.12%
  • 4Energy
    4.26%

Industry Breakdown (Top 15)

Electric Utilities
17.9%
16 holdings
Health Care REITs
8.3%
3 holdings
Specialized REITs
8.3%
7 holdings
Industrial REITs
5.1%
4 holdings
Oil & Gas Storage & Transportation
4.3%
4 holdings
Retail REITs
3.9%
2 holdings
Railroads
3.4%
3 holdings
Real Estate Operating Companies
2.3%
3 holdings
Office REITs
1.6%
2 holdings
Gas Utilities
1.4%
2 holdings
Diversified Support Services
1.2%
1 holding
Hotel & Resort REITs
1.0%
1 holding
Residential REITs
1.0%
1 holding
Diversified REITs
1.0%
2 holdings
Real Estate Development
0.9%
1 holding