IBMS ETF

$25.75
See the full sector breakdown of IBMS
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

IBMS ETF Sector Allocation

IBMS sector allocation breaks down across Other (59.5%), Financials (17.9%), Utilities (3.8%), Industrials (1.7%), Consumer Discretionary (0.4%). Across 1644 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMS sector exposure is important for understanding concentration risk. With Other at 59.5%, the fund has significant sector concentration.

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

IBMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.56%
  • 2Utilities
    4.37%
  • 3Industrials
    2.32%
  • 4Consumer Discretionary
    0.66%
  • 5Real Estate
    0.47%

Industry Breakdown (Top 15)

Specialized Finance
9.4%
92 holdings
Thrifts & Mortgage Finance
8.5%
102 holdings
Diversified Banks
4.7%
51 holdings
Multi-Utilities
2.7%
36 holdings
Multi-Sector Holdings
1.9%
18 holdings
Construction & Engineering
1.5%
20 holdings
Electric Utilities
1.3%
13 holdings
Education Services
0.7%
10 holdings
Regional Banks
0.6%
5 holdings
Water Utilities
0.4%
4 holdings
Asset Management & Custody Banks
0.4%
3 holdings
Railroads
0.4%
1 holding
Diversified Real Estate Activities
0.3%
4 holdings
Highways & Railtracks
0.2%
2 holdings
Aerospace & Defense
0.2%
3 holdings