IBTF ETF

IBTF ETF
$23.30
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See the full sector breakdown of IBTF
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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IBTF ETF Sector Allocation

IBTF sector allocation breaks down across Financials (161.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTF sector exposure is important for understanding concentration risk. With Financials at 161.4%, the fund has significant sector concentration.

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

Compare IBTF

IBTF vs SPYIBTF vs QQQIBTF vs VOOIBTF vs VTIIBTF vs IVVIBTF vs SCHDIBTF vs VYMIBTF vs VXUS

IBTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

161.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

161.4%

Financials

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Sector Breakdown

  • 1Financials
    161.42%

Industry Breakdown (Top 15)

Multi-Sector Holdings
103.9%
2 holdings
Asset Management & Custody Banks
38.4%
1 holding
Diversified Banks
19.1%
1 holding