IBD ETF largest sector is Real Estate at 18.0% as of Jul 28, 2026

IBD ETF largest sector is Real Estate at 18.0% as of Jul 28, 2026
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Real Estate is IBD's largest sector at 18.0% of the fund as of Jul 28, 2026. IBD is Inspire Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBD ETF Sector Allocation

IBD sector allocation breaks down across Real Estate (18.0%), Industrials (17.9%), Information Technology (14.0%), Energy (9.5%), Consumer Staples (7.8%). Across 251 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    18.04%
  • 2Industrials
    17.88%
  • 3Information Technology
    14.00%
  • 4Energy
    9.50%
  • 5Consumer Staples
    7.83%
  • 6Utilities
    7.77%
  • 7Health Care
    6.80%
  • 8Financials
    5.73%
  • 9Materials
    4.92%
  • 10Consumer Discretionary
    4.34%

Industry Breakdown (Top 15)

Packaged Foods & Meats
6.8%
14 holdings
Residential REITs
5.6%
8 holdings
Health Care Equipment
4.8%
5 holdings
Industrial Machinery
4.7%
14 holdings
Electric Utilities
4.4%
12 holdings
Oil & Gas Exploration & Production
4.0%
10 holdings
Specialized REITs
3.9%
10 holdings
Diversified REITs
3.6%
8 holdings
Data Processing & Outsourced Services
3.5%
7 holdings
Environmental & Facilities Services
3.1%
7 holdings
Oil & Gas Storage & Transportation
3.1%
15 holdings
Electronic Components
3.1%
5 holdings
Electronic Manufacturing Services
3.0%
5 holdings
Building Products
2.9%
5 holdings
Gas Utilities
2.8%
4 holdings