IBMV ETF

$25.02
See the full sector breakdown of IBMV
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

Industry BreakdownPRO

Top 15 industries by allocation

IBMV ETF Sector Allocation

IBMV sector allocation breaks down across Other (81.0%), Financials (14.2%), Utilities (3.5%), Industrials (0.6%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMV sector exposure is important for understanding concentration risk. With Other at 81.0%, the fund has significant sector concentration.

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

IBMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Financials

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Sector Breakdown

  • 1Financials
    14.89%
  • 2Utilities
    3.52%
  • 3Industrials
    0.59%

Industry Breakdown (Top 15)

Specialized Finance
7.6%
10 holdings
Thrifts & Mortgage Finance
3.3%
5 holdings
Diversified Banks
2.1%
2 holdings
Multi-Sector Holdings
1.6%
3 holdings
Electric Utilities
1.6%
2 holdings
Gas Utilities
1.2%
2 holdings
Multi-Utilities
0.7%
1 holding
Aerospace & Defense
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding