IBUY ETF

$62.72
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IBUY ETF Sector Allocation

IBUY sector allocation breaks down across Consumer Discretionary (51.4%), Unknown (22.6%), Communication Services (9.2%), Information Technology (8.0%), Consumer Staples (4.3%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBUY sector exposure is important for understanding concentration risk. With Consumer Discretionary at 51.4%, the fund has significant sector concentration.

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

IBUY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    51.37%
  • 2Communication Services
    9.22%
  • 3Information Technology
    7.96%
  • 4Consumer Staples
    4.27%
  • 5Financials
    2.22%
  • 6Health Care
    1.41%
  • 7Real Estate
    0.88%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
32.0%
18 holdings
Interactive Media & Services
6.2%
3 holdings
Automotive Retail
5.6%
2 holdings
Apparel, Accessories & Luxury Goods
4.4%
2 holdings
Data Processing & Outsourced Services
3.5%
2 holdings
IT Consulting & Other Services
3.3%
2 holdings
Internet Content & Information
3.0%
3 holdings
Agricultural Products
2.8%
1 holding
Apparel Retail
2.5%
3 holdings
Consumer Finance
2.2%
1 holding
Leisure Products
2.1%
1 holding
Other Specialty Retail
1.4%
2 holdings
Health Care Services
1.4%
1 holding
Department Stores
1.3%
2 holdings
Real Estate Services
0.9%
1 holding