IBLC ETF

$53.58
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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

IBLC ETF Sector Allocation

IBLC sector allocation breaks down across Unknown (100.0%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBLC sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

IBLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.54%
  • 2Financials
    16.86%
  • 3Communication Services
    12.26%
  • 4Consumer Discretionary
    8.72%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
16.8%
8 holdings
Semiconductors
13.9%
3 holdings
Technology Hardware, Storage & Peripherals
12.8%
4 holdings
Internet Content & Information
12.3%
2 holdings
Investment Banking & Brokerage
10.7%
2 holdings
Specialized Consumer Services
8.7%
1 holding
Diversified Capital Markets
3.3%
1 holding
Multi-Sector Holdings
2.8%
1 holding
Application Software
2.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Specialized Finance
0.0%
1 holding