IBHF ETF

$22.50
See the full sector breakdown of IBHF
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

IBHF ETF Sector Allocation

IBHF sector allocation breaks down across Financials (33.2%), Consumer Discretionary (12.0%), Real Estate (8.9%), Energy (8.2%), Communication Services (7.5%). Across 212 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.2%

Financials

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Sector Breakdown

  • 1Financials
    33.24%
  • 2Consumer Discretionary
    11.97%
  • 3Real Estate
    8.93%
  • 4Energy
    8.15%
  • 5Communication Services
    7.52%
  • 6Materials
    7.39%
  • 7Industrials
    6.44%
  • 8Information Technology
    5.92%
  • 9Health Care
    5.73%
  • 10Utilities
    2.38%
  • 11Consumer Staples
    1.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.7%
4 holdings
Specialized Finance
8.1%
24 holdings
Consumer Finance
6.3%
8 holdings
Specialty Chemicals
5.0%
3 holdings
Oil & Gas Storage & Transportation
4.5%
11 holdings
Casinos & Gaming
4.4%
3 holdings
Hotels, Resorts & Cruise Lines
4.2%
4 holdings
Diversified REITs
4.0%
4 holdings
Diversified Banks
3.6%
9 holdings
Data Processing & Outsourced Services
3.5%
5 holdings
Airlines
3.5%
4 holdings
Life Sciences Tools & Services
3.5%
2 holdings
Oil & Gas Exploration & Production
3.3%
3 holdings
Thrifts & Mortgage Finance
2.9%
1 holding
Hotel & Resort REITs
2.7%
1 holding