IBD ETF

IBD ETF
$23.15
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Industrials is IBD's largest sector at 20.0% of the fund as of Oct 2, 2026. IBD is Inspire Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IBD ETF Sector Allocation

IBD sector allocation breaks down across Industrials (20.0%), Real Estate (17.2%), Information Technology (16.2%), Energy (9.1%), Utilities (7.8%). Across 501 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.0%

Industrials

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Sector Breakdown

  • 1Industrials
    19.97%
  • 2Real Estate
    17.20%
  • 3Information Technology
    16.24%
  • 4Energy
    9.07%
  • 5Utilities
    7.82%
  • 6Consumer Staples
    7.04%
  • 7Materials
    4.83%
  • 8Consumer Discretionary
    3.80%
  • 9Financials
    3.07%
  • 10Health Care
    3.02%

Industry Breakdown (Top 15)

Packaged Foods & Meats
6.5%
12 holdings
Residential REITs
5.8%
8 holdings
Data Processing & Outsourced Services
5.5%
7 holdings
Construction Machinery & Heavy Trucks
4.7%
3 holdings
Electric Utilities
4.6%
13 holdings
Oil & Gas Exploration & Production
4.2%
11 holdings
Industrial Machinery
4.1%
11 holdings
Specialized REITs
3.9%
10 holdings
Diversified REITs
3.5%
7 holdings
Building Products
3.4%
7 holdings
Environmental & Facilities Services
3.0%
6 holdings
Electronic Components
3.0%
4 holdings
Electronic Manufacturing Services
2.9%
4 holdings
Gas Utilities
2.7%
3 holdings
Office REITs
2.6%
3 holdings