IBHI ETF

$23.29
See the full sector breakdown of IBHI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBHI ETF Sector Allocation

IBHI sector allocation breaks down across Financials (25.5%), Consumer Discretionary (14.2%), Industrials (12.3%), Communication Services (8.8%), Energy (8.2%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

IBHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Financials

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Sector Breakdown

  • 1Financials
    25.48%
  • 2Consumer Discretionary
    14.20%
  • 3Industrials
    12.35%
  • 4Communication Services
    8.79%
  • 5Energy
    8.49%
  • 6Information Technology
    7.18%
  • 7Health Care
    6.85%
  • 8Materials
    5.50%
  • 9Real Estate
    4.41%
  • 10Consumer Staples
    2.50%
  • 11Utilities
    1.58%

Industry Breakdown (Top 15)

Specialized Finance
11.2%
49 holdings
Application Software
4.1%
9 holdings
Oil & Gas Storage & Transportation
4.0%
12 holdings
Broadcasting
3.5%
5 holdings
Asset Management & Custody Banks
3.4%
5 holdings
Multi-Sector Holdings
3.1%
9 holdings
Hotels, Resorts & Cruise Lines
2.9%
12 holdings
Aerospace & Defense
2.9%
8 holdings
Oil & Gas Exploration & Production
2.6%
12 holdings
Casinos & Gaming
2.2%
9 holdings
Cable & Satellite
2.1%
4 holdings
Thrifts & Mortgage Finance
1.9%
7 holdings
Movies & Entertainment
1.6%
8 holdings
Health Care Services
1.6%
7 holdings
Real Estate Operating Companies
1.6%
7 holdings