IBFR ETF largest sector is Financials at 5.0% as of Sep 4, 2026

IBFR ETF largest sector is Financials at 5.0% as of Sep 4, 2026
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Financials is IBFR's largest sector at 5.0% of the fund as of Sep 4, 2026. IBFR is Innovator International Developed Managed 10 Buffer ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

IBFR ETF Sector Allocation

IBFR sector allocation breaks down across Financials (5.0%), Industrials (3.2%), Consumer Discretionary (1.6%), Energy (1.3%), Health Care (1.0%). Across 647 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IBFR by country shows geographic exposure. IBFR overlap reveals how sector exposure compares with other funds.

IBFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    4.96%
  • 2Industrials
    3.22%
  • 3Consumer Discretionary
    1.65%
  • 4Energy
    1.26%
  • 5Health Care
    1.04%
  • 6Materials
    0.79%
  • 7Consumer Staples
    0.65%
  • 8Information Technology
    0.58%
  • 9Communication Services
    0.56%
  • 10Utilities
    0.45%
  • 11Real Estate
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
4 holdings
Integrated Oil & Gas
1.3%
1 holding
Industrial Conglomerates
1.1%
2 holdings
Financial Exchanges & Data
1.1%
3 holdings
Human Resource & Employment Services
0.8%
1 holding
Life & Health Insurance
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
2 holdings
Pharmaceuticals
0.6%
3 holdings
Tobacco
0.6%
1 holding
Automobile Manufacturers
0.5%
2 holdings
Diversified Metals & Mining
0.4%
1 holding
Biotechnology
0.4%
2 holdings
Publishing
0.4%
1 holding
Diversified Support Services
0.4%
1 holding
Specialty Chemicals
0.3%
2 holdings