IMCB ETF

$99.69
See the full sector breakdown of IMCB
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IMCB ETF Sector Allocation

IMCB sector allocation breaks down across Industrials (15.7%), Information Technology (14.6%), Financials (13.7%), Unknown (13.0%), Consumer Discretionary (8.6%). Across 399 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IMCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Industrials

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Sector Breakdown

  • 1Industrials
    15.74%
  • 2Information Technology
    14.63%
  • 3Financials
    13.69%
  • 4Consumer Discretionary
    8.57%
  • 5Energy
    6.65%
  • 6Health Care
    6.14%
  • 7Materials
    5.57%
  • 8Utilities
    4.80%
  • 9Consumer Staples
    4.37%
  • 10Real Estate
    4.19%
  • 11Communication Services
    2.39%

Industry Breakdown (Top 15)

Application Software
4.5%
19 holdings
Electric Utilities
4.3%
17 holdings
Diversified Banks
3.6%
10 holdings
Industrial Machinery
3.1%
11 holdings
Life & Health Insurance
2.6%
7 holdings
Aerospace & Defense
2.4%
9 holdings
Semiconductors
2.2%
7 holdings
Oil & Gas Storage & Transportation
2.2%
5 holdings
Health Care Equipment
2.0%
10 holdings
Data Processing & Outsourced Services
1.9%
10 holdings
Technology Hardware, Storage & Peripherals
1.9%
7 holdings
Oil & Gas Refining & Marketing
1.6%
3 holdings
Investment Banking & Brokerage
1.5%
5 holdings
Specialized REITs
1.5%
6 holdings
Industrial Conglomerates
1.4%
5 holdings