IBMQ ETF

$25.50
See the full sector breakdown of IBMQ
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

IBMQ ETF Sector Allocation

IBMQ sector allocation breaks down across Other (42.7%), Financials (19.9%), Utilities (3.3%), Industrials (1.8%), Consumer Discretionary (0.5%). Across 2676 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMQ sector exposure is important for understanding concentration risk. With Other at 42.7%, the fund has significant sector concentration.

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

IBMQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.06%
  • 2Utilities
    4.72%
  • 3Industrials
    2.12%
  • 4Consumer Discretionary
    0.59%
  • 5Real Estate
    0.46%
  • 6Energy
    0.20%
  • 7Health Care
    0.10%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
98 holdings
Thrifts & Mortgage Finance
8.1%
110 holdings
Diversified Banks
6.2%
65 holdings
Multi-Utilities
2.9%
43 holdings
Multi-Sector Holdings
2.2%
23 holdings
Construction & Engineering
1.5%
19 holdings
Electric Utilities
1.4%
16 holdings
Regional Banks
0.6%
6 holdings
Education Services
0.6%
12 holdings
Gas Utilities
0.3%
4 holdings
Diversified Real Estate Activities
0.2%
2 holdings
Aerospace & Defense
0.2%
3 holdings
Asset Management & Custody Banks
0.2%
4 holdings
Oil & Gas Exploration & Production
0.2%
1 holding
Environmental & Facilities Services
0.2%
3 holdings