ILTB ETF

$47.47
See the full sector breakdown of ILTB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ILTB ETF Sector Allocation

ILTB sector allocation breaks down across Financials (45.9%), Other (12.7%), Health Care (2.1%), Utilities (2.0%), Communication Services (1.6%). Across 3896 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILTB sector exposure is important for understanding concentration risk. With Financials at 45.9%, the fund has significant sector concentration.

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

ILTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.9%

Financials

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Sector Breakdown

  • 1Financials
    45.85%
  • 2Health Care
    2.15%
  • 3Utilities
    1.99%
  • 4Communication Services
    1.61%
  • 5Energy
    1.41%
  • 6Information Technology
    1.13%
  • 7Industrials
    1.09%
  • 8Consumer Staples
    0.97%
  • 9Consumer Discretionary
    0.68%
  • 10Materials
    0.33%
  • 11Real Estate
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
21.2%
91 holdings
Multi-Sector Holdings
18.6%
80 holdings
Diversified Capital Markets
3.5%
13 holdings
Pharmaceuticals
1.4%
49 holdings
Electric Utilities
1.1%
148 holdings
Specialized Finance
0.8%
40 holdings
Integrated Telecommunication Services
0.7%
24 holdings
Independent Power Producers & Energy Traders
0.7%
2 holdings
Investment Banking & Brokerage
0.7%
19 holdings
Oil & Gas Storage & Transportation
0.6%
37 holdings
Aerospace & Defense
0.5%
22 holdings
Integrated Oil & Gas
0.5%
17 holdings
Application Software
0.4%
17 holdings
Cable & Satellite
0.4%
17 holdings
Asset Management & Custody Banks
0.3%
7 holdings