IBD ETF

IBD ETF
$23.35
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Industrials is IBD's largest sector at 18.4% of the fund as of Sep 2, 2026. IBD is Inspire Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 Industrials (18.4%), Real Estate (18.1%), Information Technology (14.1%), Energy (9.5%), Consumer Staples (7.9%). Across 248 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

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.4%

Industrials

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Sector Breakdown

  • 1Industrials
    18.41%
  • 2Real Estate
    18.14%
  • 3Information Technology
    14.12%
  • 4Energy
    9.49%
  • 5Consumer Staples
    7.88%
  • 6Utilities
    7.82%
  • 7Health Care
    7.06%
  • 8Financials
    5.54%
  • 9Materials
    4.90%
  • 10Consumer Discretionary
    4.35%

Industry Breakdown (Top 15)

Packaged Foods & Meats
6.9%
14 holdings
Residential REITs
5.7%
8 holdings
Health Care Equipment
5.0%
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
3.7%
8 holdings
Data Processing & Outsourced Services
3.5%
7 holdings
Building Products
3.4%
7 holdings
Environmental & Facilities Services
3.4%
8 holdings
Electronic Components
3.2%
5 holdings
Electronic Manufacturing Services
3.1%
5 holdings
Oil & Gas Storage & Transportation
3.0%
15 holdings
Gas Utilities
2.9%
4 holdings