IBOT ETF largest sector is Information Technology at 28.4% as of Aug 5, 2026

IBOT ETF largest sector is Information Technology at 28.4% as of Aug 5, 2026
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Information Technology is IBOT's largest sector at 28.4% of the fund as of Aug 5, 2026. IBOT is VanEck Robotics ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBOT ETF Sector Allocation

IBOT sector allocation breaks down across Information Technology (28.4%), Industrials (25.4%), Energy (3.9%), Health Care (0.8%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBOT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.44%
  • 2Industrials
    25.39%
  • 3Energy
    3.85%
  • 4Health Care
    0.77%

Industry Breakdown (Top 15)

Industrial Machinery
20.2%
9 holdings
Semiconductors
11.9%
10 holdings
Semiconductor Equipment
7.3%
4 holdings
Application Software
5.7%
3 holdings
Oil & Gas Equipment & Services
3.9%
2 holdings
Electrical Components & Equipment
3.8%
3 holdings
Electronic Equipment & Instruments
3.5%
2 holdings
Construction & Engineering
1.4%
1 holding
Health Care Equipment
0.8%
1 holding