IBDZ ETF

$25.64
See the full sector breakdown of IBDZ
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

Industry BreakdownPRO

Top 15 industries by allocation

IBDZ ETF Sector Allocation

IBDZ sector allocation breaks down across Financials (19.9%), Utilities (12.1%), Energy (9.5%), Health Care (9.4%), Information Technology (9.0%). Across 374 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBDZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.88%
  • 2Utilities
    12.13%
  • 3Energy
    9.54%
  • 4Health Care
    9.42%
  • 5Information Technology
    8.95%
  • 6Industrials
    8.20%
  • 7Real Estate
    7.47%
  • 8Communication Services
    6.19%
  • 9Consumer Staples
    5.94%
  • 10Materials
    4.55%
  • 11Consumer Discretionary
    4.14%

Industry Breakdown (Top 15)

Electric Utilities
10.6%
55 holdings
Oil & Gas Storage & Transportation
6.4%
19 holdings
Specialized Finance
4.8%
17 holdings
Pharmaceuticals
4.2%
9 holdings
Life & Health Insurance
2.8%
12 holdings
Aerospace & Defense
2.7%
7 holdings
Diversified Banks
2.5%
6 holdings
Application Software
2.3%
7 holdings
Integrated Telecommunication Services
2.2%
4 holdings
Health Care Services
2.2%
7 holdings
Consumer Finance
2.0%
5 holdings
Diversified Capital Markets
1.8%
5 holdings
Packaged Foods & Meats
1.7%
8 holdings
Cable & Satellite
1.5%
4 holdings
Data Processing & Outsourced Services
1.5%
6 holdings