IBMU ETF

$25.11
See the full sector breakdown of IBMU
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
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBMU ETF Sector Allocation

IBMU sector allocation breaks down across Other (80.9%), Financials (10.0%), Utilities (2.3%), Consumer Discretionary (2.0%), Industrials (1.5%). Across 167 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMU sector exposure is important for understanding concentration risk. With Other at 80.9%, the fund has significant sector concentration.

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

IBMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.2%

Financials

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Sector Breakdown

  • 1Financials
    12.23%
  • 2Utilities
    2.32%
  • 3Consumer Discretionary
    2.04%
  • 4Industrials
    1.48%
  • 5Real Estate
    1.02%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
5.1%
9 holdings
Specialized Finance
3.9%
7 holdings
Education Services
2.0%
3 holdings
Diversified Banks
2.0%
4 holdings
Multi-Utilities
1.6%
3 holdings
Multi-Sector Holdings
1.1%
1 holding
Real Estate Development
1.0%
1 holding
Water Utilities
0.6%
1 holding
Construction & Engineering
0.6%
1 holding
Railroads
0.5%
1 holding
Airport Services
0.5%
1 holding
Electric Utilities
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding