IBAT ETF

$36.56
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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

IBAT ETF Sector Allocation

IBAT sector allocation breaks down across Unknown (69.1%), Industrials (15.3%), Materials (10.1%), Information Technology (4.6%), Consumer Discretionary (0.6%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBAT sector exposure is important for understanding concentration risk. With Unknown at 69.1%, the fund has significant sector concentration.

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

IBAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Industrials

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Sector Breakdown

  • 1Industrials
    15.29%
  • 2Materials
    10.12%
  • 3Information Technology
    4.62%
  • 4Consumer Discretionary
    0.58%
  • 5Utilities
    0.13%
  • 6Financials
    0.00%

Industry Breakdown (Top 15)

Electrical Components & Equipment
15.1%
6 holdings
Industrial Gases
9.8%
2 holdings
Semiconductors
4.6%
3 holdings
Motorcycle Manufacturers
0.6%
1 holding
Specialty Chemicals
0.4%
3 holdings
Industrial Machinery
0.2%
1 holding
Renewable Electricity
0.1%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding