IBOT ETF

$67.66
See the full sector breakdown of IBOT
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBOT ETF Sector Allocation

IBOT sector allocation breaks down across Unknown (51.4%), Information Technology (27.0%), Industrials (18.6%), Energy (2.3%), Health Care (0.8%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBOT sector exposure is important for understanding concentration risk. With Unknown at 51.4%, the fund has significant sector concentration.

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

IBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.98%
  • 2Industrials
    18.60%
  • 3Energy
    2.33%
  • 4Health Care
    0.80%

Industry Breakdown (Top 15)

Industrial Machinery
15.7%
8 holdings
Semiconductors
13.3%
9 holdings
Semiconductor Equipment
9.8%
4 holdings
Electronic Equipment & Instruments
2.6%
2 holdings
Oil & Gas Equipment & Services
2.3%
1 holding
Electrical Components & Equipment
2.0%
2 holdings
Application Software
1.3%
2 holdings
Construction & Engineering
1.0%
1 holding
Health Care Equipment
0.8%
1 holding