IBMT ETF

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See the full sector breakdown of IBMT
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

IBMT ETF Sector Allocation

IBMT sector allocation breaks down across Other (69.2%), Financials (17.8%), Utilities (3.7%), Industrials (2.9%), Real Estate (0.3%). Across 927 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMT sector exposure is important for understanding concentration risk. With Other at 69.2%, the fund has significant sector concentration.

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

IBMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.24%
  • 2Utilities
    3.88%
  • 3Industrials
    2.90%
  • 4Real Estate
    0.38%
  • 5Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
64 holdings
Thrifts & Mortgage Finance
7.1%
54 holdings
Diversified Banks
4.5%
35 holdings
Multi-Sector Holdings
2.4%
15 holdings
Multi-Utilities
2.4%
11 holdings
Construction & Engineering
2.3%
14 holdings
Electric Utilities
1.2%
8 holdings
Regional Banks
0.5%
1 holding
Water Utilities
0.3%
3 holdings
Real Estate Development
0.3%
5 holdings
Asset Management & Custody Banks
0.3%
2 holdings
Highways & Railtracks
0.2%
3 holdings
Marine Ports & Services
0.1%
1 holding
Environmental & Facilities Services
0.1%
1 holding
Education Services
0.1%
2 holdings