IBTI ETF

$22.08
See the full sector breakdown of IBTI
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBTI ETF Sector Allocation

IBTI sector allocation breaks down across Financials (68.9%), Other (22.1%), Utilities (0.2%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTI sector exposure is important for understanding concentration risk. With Financials at 68.9%, the fund has significant sector concentration.

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

IBTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.9%

Financials

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Sector Breakdown

  • 1Financials
    68.88%
  • 2Utilities
    0.19%

Industry Breakdown (Top 15)

Multi-Sector Holdings
36.7%
16 holdings
Diversified Banks
19.3%
8 holdings
Diversified Capital Markets
12.9%
6 holdings
Independent Power Producers & Energy Traders
0.2%
1 holding