IBBQ ETF

$32.28
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

IBBQ ETF Sector Allocation

IBBQ sector allocation breaks down across Health Care (95.1%), Unknown (2.2%), Financials (1.9%), Information Technology (0.6%), Industrials (0.2%). Across 261 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBBQ sector exposure is important for understanding concentration risk. With Health Care at 95.1%, 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

97.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.1%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    95.09%
  • 2Financials
    1.87%
  • 3Information Technology
    0.62%
  • 4Industrials
    0.24%

Industry Breakdown (Top 15)

Biotechnology
46.4%
166 holdings
Pharmaceuticals
45.0%
58 holdings
Life Sciences Tools & Services
3.5%
12 holdings
Specialized Finance
1.9%
1 holding
Application Software
0.6%
1 holding
Industrial Machinery
0.2%
1 holding
Health Care Equipment
0.2%
3 holdings
Health Care Supplies
0.0%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding