IGCB ETF largest sector is Financials at 23.5% as of May 29, 2026

IGCB ETF largest sector is Financials at 23.5% as of May 29, 2026
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Financials is IGCB's largest sector at 23.5% of the fund as of May 29, 2026. IGCB is TCW Corporate Bond ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

IGCB ETF Sector Allocation

IGCB sector allocation breaks down across Financials (23.5%), Health Care (9.2%), Utilities (7.4%), Communication Services (5.6%), Information Technology (4.9%). Across 391 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

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Financials

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Sector Breakdown

  • 1Financials
    23.46%
  • 2Health Care
    9.20%
  • 3Utilities
    7.40%
  • 4Communication Services
    5.61%
  • 5Information Technology
    4.87%
  • 6Industrials
    4.21%
  • 7Consumer Staples
    3.60%
  • 8Real Estate
    3.09%
  • 9Consumer Discretionary
    2.75%
  • 10Energy
    2.01%
  • 11Materials
    0.71%

Industry Breakdown (Top 15)

Diversified Banks
10.2%
26 holdings
Electric Utilities
6.4%
33 holdings
Investment Banking & Brokerage
4.5%
7 holdings
Pharmaceuticals
3.9%
16 holdings
Life & Health Insurance
3.0%
9 holdings
Specialized Finance
3.0%
17 holdings
Application Software
1.9%
9 holdings
Wireless Telecommunication Services
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.8%
12 holdings
Specialized REITs
1.8%
7 holdings
Aerospace & Defense
1.8%
10 holdings
Health Care Equipment
1.7%
7 holdings
Integrated Telecommunication Services
1.6%
4 holdings
Managed Health Care
1.5%
4 holdings
Health Care Services
1.3%
5 holdings