IBHG ETF

$22.05
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IBHG ETF Sector Allocation

IBHG sector allocation breaks down across Financials (26.3%), Consumer Discretionary (20.5%), Communication Services (14.2%), Industrials (10.0%), Health Care (7.0%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.71%
  • 2Consumer Discretionary
    20.50%
  • 3Communication Services
    14.19%
  • 4Industrials
    9.62%
  • 5Health Care
    6.96%
  • 6Real Estate
    6.47%
  • 7Information Technology
    6.21%
  • 8Materials
    5.53%
  • 9Energy
    3.55%
  • 10Consumer Staples
    1.22%
  • 11Utilities
    0.77%

Industry Breakdown (Top 15)

Specialized Finance
10.4%
12 holdings
Asset Management & Custody Banks
7.0%
3 holdings
Casinos & Gaming
5.8%
6 holdings
Movies & Entertainment
5.1%
4 holdings
Multi-Sector Holdings
4.6%
3 holdings
Cable & Satellite
4.4%
2 holdings
Application Software
4.1%
2 holdings
Automobile Manufacturers
3.4%
2 holdings
Real Estate Operating Companies
3.2%
3 holdings
Health Care Services
2.8%
2 holdings
Internet & Direct Marketing Retail
2.7%
1 holding
Hotels, Resorts & Cruise Lines
2.4%
3 holdings
Consumer Finance
2.3%
3 holdings
Specialty Chemicals
2.2%
4 holdings
Oil & Gas Storage & Transportation
2.0%
3 holdings