IBTQ ETF

$24.68
See the full sector breakdown of IBTQ
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

IBTQ ETF Sector Allocation

IBTQ sector allocation breaks down across Financials (75.7%), Other (24.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTQ sector exposure is important for understanding concentration risk. With Financials at 75.7%, the fund has significant sector concentration.

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

IBTQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.7%

Financials

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Sector Breakdown

  • 1Financials
    75.71%

Industry Breakdown (Top 15)

Diversified Banks
75.7%
3 holdings
Asset Management & Custody Banks
0.0%
1 holding