IBDR ETF

$24.19
See the full sector breakdown of IBDR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

IBDR ETF Sector Allocation

IBDR sector allocation breaks down across Financials (32.5%), Information Technology (8.1%), Health Care (6.1%), Industrials (5.6%), Real Estate (4.5%). Across 264 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.5%

Financials

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Sector Breakdown

  • 1Financials
    32.52%
  • 2Information Technology
    8.06%
  • 3Health Care
    6.08%
  • 4Industrials
    5.63%
  • 5Real Estate
    4.48%
  • 6Energy
    4.30%
  • 7Utilities
    4.27%
  • 8Consumer Staples
    3.97%
  • 9Consumer Discretionary
    3.21%
  • 10Communication Services
    1.62%
  • 11Materials
    1.50%

Industry Breakdown (Top 15)

Diversified Banks
18.7%
38 holdings
Specialized Finance
5.1%
18 holdings
Pharmaceuticals
4.0%
5 holdings
Electric Utilities
3.6%
16 holdings
Consumer Finance
2.9%
9 holdings
Investment Banking & Brokerage
2.6%
4 holdings
Oil & Gas Storage & Transportation
2.5%
8 holdings
Semiconductors
2.2%
6 holdings
Technology Hardware, Storage & Peripherals
2.2%
3 holdings
Industrial Machinery
1.5%
5 holdings
Specialized REITs
1.3%
5 holdings
Industrial Conglomerates
1.3%
3 holdings
Aerospace & Defense
1.2%
4 holdings
Railroads
0.9%
3 holdings
Life Sciences Tools & Services
0.9%
3 holdings