CIBR ETF largest sector is Information Technology at 86.9% as of Aug 5, 2026

CIBR ETF largest sector is Information Technology at 86.9% as of Aug 5, 2026
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Information Technology is CIBR's largest sector at 86.9% of the fund as of Aug 5, 2026. CIBR is First Trust NASDAQ Cybersecurity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CIBR ETF Sector Allocation

CIBR sector allocation breaks down across Information Technology (86.9%), Communication Services (4.7%), Industrials (3.0%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

CIBR sector exposure is important for understanding concentration risk. With Information Technology at 86.9%, the fund has significant sector concentration.

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

CIBR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    86.92%
  • 2Communication Services
    4.71%
  • 3Industrials
    3.05%

Industry Breakdown (Top 15)

Application Software
50.5%
20 holdings
Networking Equipment
19.2%
5 holdings
Semiconductors
6.8%
1 holding
Internet Content & Information
4.4%
2 holdings
IT Consulting & Other Services
4.3%
3 holdings
Technology Hardware, Storage & Peripherals
3.5%
3 holdings
Data Processing & Outsourced Services
2.6%
1 holding
Aerospace & Defense
1.8%
1 holding
Research & Consulting Services
1.2%
1 holding
Publishing
0.3%
1 holding