IBHF ETF

$22.86
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IBHF ETF Sector Allocation

IBHF sector allocation breaks down across Financials (33.0%), Communication Services (11.0%), Consumer Discretionary (9.6%), Information Technology (9.3%), Industrials (8.4%). Across 330 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    33.00%
  • 2Communication Services
    11.00%
  • 3Consumer Discretionary
    9.63%
  • 4Information Technology
    9.26%
  • 5Industrials
    8.43%
  • 6Energy
    8.01%
  • 7Real Estate
    7.08%
  • 8Materials
    6.22%
  • 9Health Care
    4.53%
  • 10Utilities
    2.57%
  • 11Consumer Staples
    1.42%

Industry Breakdown (Top 15)

Specialized Finance
9.5%
39 holdings
Asset Management & Custody Banks
7.4%
5 holdings
Consumer Finance
6.3%
14 holdings
Oil & Gas Storage & Transportation
5.2%
19 holdings
Cable & Satellite
4.8%
3 holdings
Airlines
4.3%
5 holdings
Diversified Banks
4.0%
14 holdings
Specialty Chemicals
3.6%
4 holdings
Data Processing & Outsourced Services
3.3%
7 holdings
Hotels, Resorts & Cruise Lines
3.3%
5 holdings
Integrated Telecommunication Services
3.3%
6 holdings
Diversified REITs
3.3%
6 holdings
Casinos & Gaming
3.2%
3 holdings
Oil & Gas Exploration & Production
2.6%
3 holdings
Application Software
2.5%
5 holdings