IBTH ETF

$22.34
See the full sector breakdown of IBTH
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBTH ETF Sector Allocation

IBTH sector allocation breaks down across Financials (91.0%), Other (8.4%), Utilities (0.6%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTH sector exposure is important for understanding concentration risk. With Financials at 91.0%, the fund has significant sector concentration.

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

IBTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.0%

Financials

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Sector Breakdown

  • 1Financials
    91.04%
  • 2Utilities
    0.59%

Industry Breakdown (Top 15)

Multi-Sector Holdings
51.1%
28 holdings
Diversified Capital Markets
22.4%
9 holdings
Diversified Banks
17.3%
8 holdings
Independent Power Producers & Energy Traders
0.6%
3 holdings
Asset Management & Custody Banks
0.2%
1 holding