IBTL ETF

$20.01
See the full sector breakdown of IBTL
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

IBTL ETF Sector Allocation

IBTL sector allocation breaks down across Financials (61.0%), Other (26.5%), Utilities (0.7%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTL sector exposure is important for understanding concentration risk. With Financials at 61.0%, the fund has significant sector concentration.

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

IBTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.0%

Financials

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Sector Breakdown

  • 1Financials
    60.97%
  • 2Utilities
    0.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
40.4%
7 holdings
Diversified Banks
13.8%
4 holdings
Diversified Capital Markets
6.9%
2 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding