IBTG ETF

IBTG ETF
$22.86
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBTG ETF Sector Allocation

IBTG sector allocation breaks down across Financials (116.4%), Utilities (0.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTG sector exposure is important for understanding concentration risk. With Financials at 116.4%, the fund has significant sector concentration.

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

Compare IBTG

IBTG vs SPYIBTG vs QQQIBTG vs VOOIBTG vs VTIIBTG vs IVVIBTG vs SCHDIBTG vs VYMIBTG vs VXUS

IBTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

116.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

116.4%

Financials

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Sector Breakdown

  • 1Financials
    116.41%
  • 2Utilities
    0.41%

Industry Breakdown (Top 15)

Multi-Sector Holdings
51.8%
8 holdings
Diversified Banks
47.1%
6 holdings
Asset Management & Custody Banks
17.6%
1 holding
Independent Power Producers & Energy Traders
0.4%
1 holding