ISTB ETF

$48.02
See the full sector breakdown of ISTB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

ISTB ETF Sector Allocation

ISTB sector allocation breaks down across Financials (50.3%), Other (15.7%), Communication Services (0.4%), Health Care (0.3%), Information Technology (0.2%). Across 7038 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISTB sector exposure is important for understanding concentration risk. With Financials at 50.3%, the fund has significant sector concentration.

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

ISTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    50.28%
  • 2Communication Services
    0.41%
  • 3Health Care
    0.34%
  • 4Consumer Discretionary
    0.23%
  • 5Information Technology
    0.23%
  • 6Industrials
    0.20%
  • 7Energy
    0.20%
  • 8Consumer Staples
    0.14%
  • 9Utilities
    0.13%
  • 10Real Estate
    0.08%
  • 11Materials
    0.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
21.6%
86 holdings
Diversified Banks
13.4%
256 holdings
Diversified Capital Markets
9.2%
39 holdings
Thrifts & Mortgage Finance
2.8%
119 holdings
Specialized Finance
1.2%
257 holdings
Asset Management & Custody Banks
1.0%
33 holdings
Investment Banking & Brokerage
0.4%
38 holdings
Mortgage REITs
0.4%
35 holdings
Pharmaceuticals
0.2%
34 holdings
Cable & Satellite
0.1%
17 holdings
Electric Utilities
0.1%
126 holdings
Oil & Gas Storage & Transportation
0.1%
49 holdings
Integrated Telecommunication Services
0.1%
20 holdings
Consumer Finance
0.1%
37 holdings
Health Care Services
0.1%
15 holdings