IBMX ETF

$24.66
See the full sector breakdown of IBMX
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBMX ETF Sector Allocation

IBMX sector allocation breaks down across Other (71.8%), Financials (20.5%), Utilities (4.5%), Real Estate (0.7%), Consumer Discretionary (0.6%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBMX sector exposure is important for understanding concentration risk. With Other at 71.8%, the fund has significant sector concentration.

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

IBMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.13%
  • 2Utilities
    4.72%
  • 3Real Estate
    0.69%
  • 4Consumer Discretionary
    0.60%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.6%
9 holdings
Specialized Finance
7.2%
10 holdings
Multi-Utilities
2.9%
4 holdings
Diversified Banks
2.7%
5 holdings
Asset Management & Custody Banks
1.6%
1 holding
Electric Utilities
1.4%
2 holdings
Diversified Real Estate Activities
0.7%
1 holding
Education Services
0.6%
1 holding
Gas Utilities
0.5%
1 holding