IBLC ETF

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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

IBLC ETF Sector Allocation

IBLC sector allocation breaks down across Information Technology (48.4%), Financials (18.4%), Unknown (12.8%), Communication Services (10.7%), Consumer Discretionary (9.5%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBLC sector exposure is important for understanding concentration risk. With Information Technology at 48.4%, the fund has significant sector concentration.

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

IBLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.42%
  • 2Financials
    18.43%
  • 3Communication Services
    10.74%
  • 4Consumer Discretionary
    9.53%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
17.8%
7 holdings
Technology Hardware, Storage & Peripherals
15.2%
4 holdings
Semiconductors
13.3%
4 holdings
Internet Content & Information
10.7%
2 holdings
Investment Banking & Brokerage
10.7%
2 holdings
Specialized Consumer Services
9.5%
1 holding
Diversified Capital Markets
5.0%
1 holding
Multi-Sector Holdings
2.6%
1 holding
Application Software
2.2%
1 holding
Specialized Finance
0.1%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding