IBMP ETF

$25.35
See the full sector breakdown of IBMP
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

IBMP ETF Sector Allocation

IBMP sector allocation breaks down across Other (47.0%), Financials (22.7%), Utilities (3.5%), Industrials (1.8%), Real Estate (0.8%). Across 1824 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMP sector exposure is important for understanding concentration risk. With Other at 47.0%, the fund has significant sector concentration.

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

IBMP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.12%
  • 2Utilities
    4.35%
  • 3Industrials
    2.03%
  • 4Real Estate
    1.16%
  • 5Consumer Discretionary
    0.91%
  • 6Health Care
    0.36%

Industry Breakdown (Top 15)

Specialized Finance
9.2%
103 holdings
Thrifts & Mortgage Finance
9.1%
115 holdings
Diversified Banks
6.4%
68 holdings
Multi-Utilities
2.1%
27 holdings
Multi-Sector Holdings
2.1%
20 holdings
Electric Utilities
1.8%
18 holdings
Construction & Engineering
1.5%
18 holdings
Education Services
0.9%
11 holdings
Real Estate Development
0.8%
9 holdings
Asset Management & Custody Banks
0.6%
4 holdings
Gas Utilities
0.4%
2 holdings
Health Care Facilities
0.4%
2 holdings
Diversified Real Estate Activities
0.3%
5 holdings
Regional Banks
0.3%
4 holdings
Multi-line Insurance
0.2%
1 holding