IBDT ETF

$25.16
See the full sector breakdown of IBDT
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBDT ETF Sector Allocation

IBDT sector allocation breaks down across Other (97.5%), Financials (0.8%), Consumer Staples (0.3%), Utilities (0.3%), Real Estate (0.3%). Across 730 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBDT sector exposure is important for understanding concentration risk. With Other at 97.5%, the fund has significant sector concentration.

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

IBDT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.8%

Financials

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Sector Breakdown

  • 1Financials
    0.77%
  • 2Consumer Staples
    0.31%
  • 3Utilities
    0.30%
  • 4Real Estate
    0.27%
  • 5Health Care
    0.17%
  • 6Industrials
    0.16%
  • 7Information Technology
    0.15%
  • 8Energy
    0.14%
  • 9Materials
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
0.5%
2 holdings
Electric Utilities
0.3%
4 holdings
Personal Products
0.2%
1 holding
Real Estate Operating Companies
0.2%
2 holdings
Semiconductors
0.1%
1 holding
Oil & Gas Storage & Transportation
0.1%
2 holdings
Pharmaceuticals
0.1%
2 holdings
Railroads
0.1%
1 holding
Investment Banking & Brokerage
0.1%
1 holding
Property & Casualty Insurance
0.1%
1 holding
Packaged Foods & Meats
0.1%
1 holding
Specialty Chemicals
0.1%
1 holding
Life & Health Insurance
0.1%
1 holding
Health Care Distributors
0.1%
1 holding
Residential REITs
0.1%
1 holding