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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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Industry BreakdownPRO

Top 15 industries by allocation

IBHG ETF Sector Allocation

IBHG sector allocation breaks down across Consumer Discretionary (24.1%), Financials (20.0%), Communication Services (12.7%), Industrials (8.7%), Health Care (6.8%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.09%
  • 2Financials
    19.97%
  • 3Communication Services
    12.66%
  • 4Industrials
    8.72%
  • 5Health Care
    6.81%
  • 6Information Technology
    6.71%
  • 7Materials
    6.05%
  • 8Real Estate
    5.95%
  • 9Energy
    2.28%
  • 10Utilities
    0.98%
  • 11Consumer Staples
    0.91%

Industry Breakdown (Top 15)

Casinos & Gaming
7.4%
6 holdings
Specialized Finance
6.7%
8 holdings
Application Software
4.7%
2 holdings
Cable & Satellite
4.5%
2 holdings
Movies & Entertainment
4.0%
3 holdings
Real Estate Operating Companies
4.0%
3 holdings
Multi-Sector Holdings
3.7%
2 holdings
Asset Management & Custody Banks
3.5%
3 holdings
Automobile Manufacturers
3.5%
2 holdings
Specialty Chemicals
3.2%
4 holdings
Internet & Direct Marketing Retail
3.0%
1 holding
Health Care Services
3.0%
2 holdings
Consumer Finance
2.9%
3 holdings
Hotels, Resorts & Cruise Lines
2.9%
3 holdings
Security & Alarm Services
2.8%
2 holdings