IBB ETF

$171.86
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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

IBB ETF Sector Allocation

IBB sector allocation breaks down across Health Care (95.0%), Unknown (3.8%), Information Technology (1.0%), Financials (0.1%), Other (0.1%). Across 266 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBB sector exposure is important for understanding concentration risk. With Health Care at 95.0%, the fund has significant sector concentration.

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

IBB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.0%

Health Care

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Sector Breakdown

  • 1Health Care
    94.97%
  • 2Information Technology
    1.00%
  • 3Financials
    0.11%
  • 4Industrials
    0.05%

Industry Breakdown (Top 15)

Pharmaceuticals
45.0%
43 holdings
Biotechnology
43.6%
169 holdings
Life Sciences Tools & Services
6.1%
15 holdings
Application Software
0.6%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding
Health Care Equipment
0.1%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding
Health Care Services
0.1%
1 holding
Industrial Machinery
0.1%
1 holding
Health Care Supplies
0.0%
2 holdings