IBDQ ETF

$25.12
See the full sector breakdown of IBDQ
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBDQ ETF Sector Allocation

IBDQ sector allocation breaks down across Financials (95.0%), Information Technology (2.6%), Utilities (0.8%), Health Care (0.7%), Consumer Discretionary (0.6%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBDQ sector exposure is important for understanding concentration risk. With Financials at 95.0%, the fund has significant sector concentration.

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

IBDQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.0%

Financials

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Sector Breakdown

  • 1Financials
    94.96%
  • 2Information Technology
    2.61%
  • 3Utilities
    0.80%
  • 4Health Care
    0.65%
  • 5Consumer Discretionary
    0.63%
  • 6Communication Services
    0.30%
  • 7Industrials
    0.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
91.9%
1 holding
Data Processing & Outsourced Services
2.4%
2 holdings
Diversified Banks
1.7%
3 holdings
Electric Utilities
0.8%
3 holdings
Financial Exchanges & Data
0.6%
1 holding
Internet & Direct Marketing Retail
0.6%
1 holding
Insurance Brokers
0.4%
1 holding
Property & Casualty Insurance
0.3%
1 holding
Integrated Telecommunication Services
0.3%
1 holding
Life Sciences Tools & Services
0.3%
1 holding
Health Care Distributors
0.2%
1 holding
Networking Equipment
0.2%
1 holding
Railroads
0.2%
1 holding
Managed Health Care
0.2%
1 holding
Industrial Machinery
0.1%
1 holding