IBTO ETF

$23.84
See the full sector breakdown of IBTO
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

IBTO ETF Sector Allocation

IBTO sector allocation breaks down across Financials (61.4%), Other (38.6%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTO sector exposure is important for understanding concentration risk. With Financials at 61.4%, the fund has significant sector concentration.

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

IBTO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.4%

Financials

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Sector Breakdown

  • 1Financials
    61.41%

Industry Breakdown (Top 15)

Diversified Banks
45.6%
3 holdings
Diversified Capital Markets
15.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding