IBMR ETF

$25.27
See the full sector breakdown of IBMR
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

IBMR ETF Sector Allocation

IBMR sector allocation breaks down across Other (61.9%), Financials (21.0%), Utilities (3.4%), Industrials (2.2%), Consumer Discretionary (1.7%). Across 1720 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMR sector exposure is important for understanding concentration risk. With Other at 61.9%, the fund has significant sector concentration.

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

IBMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.35%
  • 2Utilities
    4.46%
  • 3Industrials
    2.91%
  • 4Consumer Discretionary
    2.05%
  • 5Real Estate
    0.84%

Industry Breakdown (Top 15)

Specialized Finance
9.3%
114 holdings
Diversified Banks
7.9%
82 holdings
Thrifts & Mortgage Finance
7.2%
106 holdings
Multi-Utilities
2.8%
42 holdings
Education Services
2.0%
18 holdings
Multi-Sector Holdings
1.5%
16 holdings
Construction & Engineering
1.4%
25 holdings
Electric Utilities
1.4%
15 holdings
Regional Banks
0.7%
8 holdings
Airport Services
0.6%
3 holdings
Asset Management & Custody Banks
0.5%
2 holdings
Highways & Railtracks
0.4%
5 holdings
Aerospace & Defense
0.3%
7 holdings
Specialized REITs
0.3%
2 holdings
Diversified Real Estate Activities
0.3%
3 holdings