IBHL ETF

$25.31
See the full sector breakdown of IBHL
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

IBHL ETF Sector Allocation

IBHL sector allocation breaks down across Financials (19.2%), Other (18.2%), Industrials (11.6%), Consumer Discretionary (10.2%), Health Care (9.7%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.20%
  • 2Industrials
    11.60%
  • 3Consumer Discretionary
    10.19%
  • 4Health Care
    9.66%
  • 5Communication Services
    7.17%
  • 6Materials
    6.94%
  • 7Energy
    5.95%
  • 8Information Technology
    4.42%
  • 9Real Estate
    3.31%
  • 10Consumer Staples
    2.14%
  • 11Utilities
    1.26%

Industry Breakdown (Top 15)

Specialized Finance
8.5%
21 holdings
Pharmaceuticals
3.7%
3 holdings
Hotels, Resorts & Cruise Lines
3.5%
7 holdings
Health Care Facilities
3.2%
6 holdings
Oil & Gas Storage & Transportation
3.0%
7 holdings
Aerospace & Defense
3.0%
5 holdings
Cable & Satellite
3.0%
4 holdings
Insurance Brokers
2.6%
3 holdings
Construction Materials
2.5%
2 holdings
Asset Management & Custody Banks
2.3%
3 holdings
Multi-Sector Holdings
2.3%
5 holdings
Oil & Gas Exploration & Production
2.2%
6 holdings
Trading Companies & Distributors
2.0%
3 holdings
Data Processing & Outsourced Services
2.0%
2 holdings
Real Estate Operating Companies
1.7%
2 holdings