IBFR ETF largest sector is Financials at 7.3% as of Jun 30, 2026

IBFR ETF largest sector is Financials at 7.3% as of Jun 30, 2026
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Financials is IBFR's largest sector at 7.3% of the fund as of Jun 30, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBFR ETF Sector Allocation

IBFR sector allocation breaks down across Financials (7.3%), Consumer Discretionary (1.5%), Industrials (1.5%), Consumer Staples (1.5%), Energy (1.2%). Across 322 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

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Financials

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Sector Breakdown

  • 1Financials
    7.31%
  • 2Consumer Discretionary
    1.52%
  • 3Industrials
    1.51%
  • 4Consumer Staples
    1.48%
  • 5Energy
    1.22%
  • 6Communication Services
    0.95%
  • 7Information Technology
    0.77%
  • 8Health Care
    0.76%
  • 9Materials
    0.55%
  • 10Real Estate
    0.49%
  • 11Utilities
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
7 holdings
Integrated Oil & Gas
1.2%
1 holding
Life & Health Insurance
0.8%
2 holdings
Apparel, Accessories & Luxury Goods
0.7%
2 holdings
Multi-line Insurance
0.7%
2 holdings
Household Products
0.6%
1 holding
Tobacco
0.6%
1 holding
Application Software
0.6%
1 holding
Human Resource & Employment Services
0.6%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Diversified Metals & Mining
0.4%
2 holdings
Pharmaceuticals
0.4%
2 holdings
Publishing
0.4%
1 holding
Industrial Conglomerates
0.4%
1 holding
Automobile Manufacturers
0.3%
1 holding