IBDV ETF

$21.63
See the full sector breakdown of IBDV
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

IBDV ETF Sector Allocation

IBDV sector allocation breaks down across Financials (21.8%), Information Technology (9.2%), Health Care (9.0%), Other (8.8%), Energy (7.5%). Across 731 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Financials

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Sector Breakdown

  • 1Financials
    21.80%
  • 2Information Technology
    9.16%
  • 3Health Care
    8.96%
  • 4Energy
    7.68%
  • 5Industrials
    7.39%
  • 6Consumer Staples
    7.28%
  • 7Communication Services
    6.83%
  • 8Utilities
    6.76%
  • 9Consumer Discretionary
    6.04%
  • 10Real Estate
    5.70%
  • 11Materials
    3.59%

Industry Breakdown (Top 15)

Electric Utilities
5.9%
57 holdings
Specialized Finance
5.7%
49 holdings
Diversified Banks
5.0%
29 holdings
Pharmaceuticals
4.3%
20 holdings
Oil & Gas Storage & Transportation
3.8%
24 holdings
Integrated Telecommunication Services
3.2%
12 holdings
Semiconductors
3.0%
17 holdings
Asset Management & Custody Banks
2.1%
14 holdings
Aerospace & Defense
2.1%
12 holdings
Application Software
2.0%
11 holdings
Investment Banking & Brokerage
2.0%
12 holdings
Health Care Services
1.6%
8 holdings
Integrated Oil & Gas
1.6%
9 holdings
Consumer Finance
1.5%
10 holdings
Life & Health Insurance
1.5%
12 holdings