CIBR ETF

$65.66
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

CIBR ETF Sector Allocation

CIBR sector allocation breaks down across Information Technology (76.6%), Unknown (11.0%), Industrials (8.0%), Communication Services (4.2%), Other (0.1%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

CIBR sector exposure is important for understanding concentration risk. With Information Technology at 76.6%, the fund has significant sector concentration.

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

CIBR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.7%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    76.65%
  • 2Industrials
    8.02%
  • 3Communication Services
    4.16%

Industry Breakdown (Top 15)

Application Software
42.0%
16 holdings
Networking Equipment
15.1%
4 holdings
IT Consulting & Other Services
9.2%
2 holdings
Semiconductors
7.3%
1 holding
Aerospace & Defense
4.3%
1 holding
Internet Content & Information
4.2%
1 holding
Research & Consulting Services
3.7%
1 holding
Data Processing & Outsourced Services
2.6%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding