IBD ETF

$23.62
See the full sector breakdown of IBD
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBD ETF Sector Allocation

IBD sector allocation breaks down across Industrials (18.7%), Real Estate (18.4%), Information Technology (17.2%), Energy (9.6%), Utilities (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 geographic allocation shows country exposure. IBD overlap calculator reveals how sector exposure compares with other funds.

IBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.6%

Industrials

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Sector Breakdown

  • 1Industrials
    18.65%
  • 2Real Estate
    18.42%
  • 3Information Technology
    17.21%
  • 4Energy
    9.61%
  • 5Utilities
    7.76%
  • 6Health Care
    6.54%
  • 7Consumer Staples
    5.73%
  • 8Financials
    5.58%
  • 9Materials
    5.17%
  • 10Consumer Discretionary
    4.30%

Industry Breakdown (Top 15)

Residential REITs
5.5%
8 holdings
Industrial Machinery
4.8%
14 holdings
Packaged Foods & Meats
4.6%
13 holdings
Health Care Equipment
4.6%
5 holdings
Electric Utilities
4.4%
12 holdings
Oil & Gas Exploration & Production
4.1%
10 holdings
Specialized REITs
3.8%
10 holdings
Data Processing & Outsourced Services
3.4%
7 holdings
Diversified REITs
3.4%
7 holdings
Environmental & Facilities Services
3.4%
8 holdings
Oil & Gas Storage & Transportation
3.3%
15 holdings
Building Products
3.3%
7 holdings
Electronic Components
3.0%
5 holdings
Electronic Manufacturing Services
3.0%
5 holdings
Semiconductors
2.8%
13 holdings