CIBR ETF

$83.58
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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

CIBR ETF Sector Allocation

CIBR sector allocation breaks down across Information Technology (85.7%), Communication Services (5.6%), Unknown (5.2%), Industrials (3.3%), Other (0.1%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

CIBR sector exposure is important for understanding concentration risk. With Information Technology at 85.7%, the fund has significant sector concentration.

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

CIBR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    85.75%
  • 2Communication Services
    5.60%
  • 3Industrials
    3.29%

Industry Breakdown (Top 15)

Application Software
47.9%
20 holdings
Networking Equipment
18.6%
5 holdings
Semiconductors
9.5%
1 holding
Internet Content & Information
5.3%
2 holdings
Technology Hardware, Storage & Peripherals
4.0%
3 holdings
IT Consulting & Other Services
4.0%
3 holdings
Data Processing & Outsourced Services
1.8%
1 holding
Research & Consulting Services
1.8%
1 holding
Aerospace & Defense
1.5%
1 holding
Publishing
0.3%
1 holding