IGCB ETF

IGCB ETF
$44.30
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Financials is IGCB's largest sector at 21.7% of the fund as of Sep 4, 2026. IGCB is TCW Corporate Bond ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IGCB ETF Sector Allocation

IGCB sector allocation breaks down across Financials (21.7%), Health Care (7.5%), Utilities (7.3%), Communication Services (5.4%), Industrials (4.0%). Across 394 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGCB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IGCB by country shows geographic exposure. IGCB overlap reveals how sector exposure compares with other funds.

IGCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.7%

Financials

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Sector Breakdown

  • 1Financials
    21.72%
  • 2Health Care
    7.50%
  • 3Utilities
    7.35%
  • 4Communication Services
    5.44%
  • 5Industrials
    4.04%
  • 6Consumer Staples
    3.14%
  • 7Real Estate
    2.91%
  • 8Information Technology
    2.89%
  • 9Consumer Discretionary
    2.40%
  • 10Energy
    1.55%
  • 11Materials
    0.68%

Industry Breakdown (Top 15)

Diversified Banks
9.6%
25 holdings
Electric Utilities
6.3%
33 holdings
Investment Banking & Brokerage
4.5%
8 holdings
Pharmaceuticals
3.5%
14 holdings
Life & Health Insurance
3.1%
9 holdings
Specialized Finance
1.9%
16 holdings
Aerospace & Defense
1.7%
10 holdings
Application Software
1.7%
9 holdings
Wireless Telecommunication Services
1.7%
4 holdings
Specialized REITs
1.7%
7 holdings
Health Care Equipment
1.6%
7 holdings
Cable & Satellite
1.5%
8 holdings
Integrated Telecommunication Services
1.5%
4 holdings
Oil & Gas Storage & Transportation
1.3%
9 holdings
Home Improvement Retail
1.2%
2 holdings