IBCB ETF

$24.66
See the full sector breakdown of IBCB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBCB ETF Sector Allocation

IBCB sector allocation breaks down across Other (64.1%), Financials (8.0%), Utilities (5.0%), Health Care (3.9%), Energy (3.8%). Across 284 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBCB sector exposure is important for understanding concentration risk. With Other at 64.1%, the fund has significant sector concentration.

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

IBCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    8.01%
  • 2Utilities
    5.01%
  • 3Health Care
    3.93%
  • 4Energy
    3.80%
  • 5Industrials
    3.56%
  • 6Consumer Staples
    3.33%
  • 7Information Technology
    3.13%
  • 8Communication Services
    2.18%
  • 9Consumer Discretionary
    1.50%
  • 10Materials
    0.75%
  • 11Real Estate
    0.62%

Industry Breakdown (Top 15)

Electric Utilities
5.0%
19 holdings
Pharmaceuticals
3.3%
7 holdings
Brewers
3.0%
2 holdings
Diversified Banks
2.6%
6 holdings
Oil & Gas Storage & Transportation
2.0%
5 holdings
Life & Health Insurance
2.0%
5 holdings
Integrated Telecommunication Services
1.7%
2 holdings
Application Software
1.4%
2 holdings
Semiconductors
1.3%
1 holding
Railroads
1.1%
4 holdings
Integrated Oil & Gas
0.9%
1 holding
Oil & Gas Exploration & Production
0.9%
2 holdings
Aerospace & Defense
0.8%
3 holdings
Asset Management & Custody Banks
0.7%
2 holdings
Multi-line Insurance
0.7%
4 holdings