IBMW ETF

$24.91
See the full sector breakdown of IBMW
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

IBMW ETF Sector Allocation

IBMW sector allocation breaks down across Other (63.8%), Financials (24.1%), Utilities (7.5%), Industrials (1.7%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMW sector exposure is important for understanding concentration risk. With Other at 63.8%, the fund has significant sector concentration.

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

IBMW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.1%

Financials

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Sector Breakdown

  • 1Financials
    27.09%
  • 2Utilities
    7.49%
  • 3Industrials
    1.66%

Industry Breakdown (Top 15)

Specialized Finance
10.0%
13 holdings
Thrifts & Mortgage Finance
9.8%
11 holdings
Multi-Utilities
3.9%
4 holdings
Diversified Banks
3.7%
4 holdings
Electric Utilities
1.8%
2 holdings
Multi-Sector Holdings
1.6%
2 holdings
Gas Utilities
1.5%
1 holding
Asset Management & Custody Banks
1.0%
1 holding
Construction & Engineering
0.9%
1 holding
Regional Banks
0.9%
1 holding
Railroads
0.7%
1 holding
Water Utilities
0.3%
1 holding