IBHH ETF

$23.39
See the full sector breakdown of IBHH
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBHH ETF Sector Allocation

IBHH sector allocation breaks down across Financials (14.1%), Industrials (12.7%), Health Care (11.6%), Communication Services (11.1%), Consumer Discretionary (11.0%). Across 222 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.11%
  • 2Industrials
    12.95%
  • 3Health Care
    11.61%
  • 4Communication Services
    11.09%
  • 5Consumer Discretionary
    10.96%
  • 6Materials
    8.45%
  • 7Information Technology
    5.88%
  • 8Energy
    4.71%
  • 9Consumer Staples
    4.63%
  • 10Utilities
    4.36%
  • 11Real Estate
    2.46%

Industry Breakdown (Top 15)

Specialized Finance
7.3%
20 holdings
Cable & Satellite
4.9%
5 holdings
Pharmaceuticals
3.9%
6 holdings
Specialty Chemicals
3.9%
9 holdings
Consumer Finance
3.1%
8 holdings
Health Care Services
3.0%
6 holdings
Household Products
2.3%
5 holdings
Broadcasting
2.3%
3 holdings
Casinos & Gaming
2.2%
4 holdings
Diversified Support Services
2.2%
4 holdings
Oil & Gas Storage & Transportation
2.2%
6 holdings
Application Software
2.1%
4 holdings
Auto Parts & Equipment
1.9%
3 holdings
Homebuilding
1.9%
7 holdings
Aerospace & Defense
1.8%
2 holdings