IBTK ETF

$19.41
See the full sector breakdown of IBTK
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBTK ETF Sector Allocation

IBTK sector allocation breaks down across Other (100.0%), Unknown (85.6%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTK sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.

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

IBTK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.2%

Financials

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Sector Breakdown

  • 1Financials
    85.15%
  • 2Utilities
    0.50%

Industry Breakdown (Top 15)

Multi-Sector Holdings
42.0%
9 holdings
Diversified Capital Markets
25.8%
7 holdings
Diversified Banks
17.2%
6 holdings
Independent Power Producers & Energy Traders
0.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding