IBMO ETF

$25.62
See the full sector breakdown of IBMO
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBMO ETF Sector Allocation

IBMO sector allocation breaks down across Other (60.2%), Financials (17.8%), Utilities (5.4%), Industrials (3.9%), Real Estate (1.5%). Across 743 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMO sector exposure is important for understanding concentration risk. With Other at 60.2%, the fund has significant sector concentration.

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

IBMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.8%

Financials

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Sector Breakdown

  • 1Financials
    23.76%
  • 2Utilities
    7.11%
  • 3Industrials
    5.77%
  • 4Consumer Discretionary
    1.87%
  • 5Real Estate
    1.48%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
87 holdings
Thrifts & Mortgage Finance
8.1%
87 holdings
Diversified Banks
4.1%
52 holdings
Multi-Utilities
4.0%
37 holdings
Construction & Engineering
2.3%
17 holdings
Multi-Sector Holdings
2.2%
15 holdings
Education Services
1.9%
20 holdings
Environmental & Facilities Services
1.5%
5 holdings
Electric Utilities
1.1%
12 holdings
Gas Utilities
1.0%
5 holdings
Diversified Real Estate Activities
1.0%
7 holdings
Highways & Railtracks
0.9%
7 holdings
Water Utilities
0.7%
7 holdings
Regional Banks
0.6%
9 holdings
Real Estate Development
0.5%
8 holdings