IBBQ 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

IBBQ ETF Sector Allocation

IBBQ sector allocation breaks down across Health Care (91.8%), Unknown (6.0%), Financials (1.2%), Information Technology (0.8%), Other (0.1%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBBQ sector exposure is important for understanding concentration risk. With Health Care at 91.8%, the fund has significant sector concentration.

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

IBBQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.8%

Health Care

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Sector Breakdown

  • 1Health Care
    91.80%
  • 2Financials
    1.24%
  • 3Information Technology
    0.77%
  • 4Industrials
    0.07%

Industry Breakdown (Top 15)

Pharmaceuticals
47.0%
59 holdings
Biotechnology
40.8%
172 holdings
Life Sciences Tools & Services
3.8%
11 holdings
Specialized Finance
1.2%
1 holding
Application Software
0.8%
1 holding
Health Care Equipment
0.1%
3 holdings
Industrial Machinery
0.1%
1 holding
Health Care Supplies
0.0%
1 holding