IBHK ETF

$25.46
See the full sector breakdown of IBHK
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

IBHK ETF Sector Allocation

IBHK sector allocation breaks down across Other (36.8%), Financials (16.5%), Consumer Discretionary (8.3%), Communication Services (7.8%), Industrials (7.6%). Across 283 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

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Sector Breakdown

  • 1Financials
    16.50%
  • 2Consumer Discretionary
    8.27%
  • 3Communication Services
    7.80%
  • 4Industrials
    7.58%
  • 5Health Care
    4.89%
  • 6Materials
    4.68%
  • 7Energy
    4.49%
  • 8Information Technology
    4.03%
  • 9Real Estate
    2.07%
  • 10Utilities
    1.49%
  • 11Consumer Staples
    1.46%

Industry Breakdown (Top 15)

Specialized Finance
6.6%
17 holdings
Diversified Capital Markets
2.9%
7 holdings
Integrated Telecommunication Services
2.5%
4 holdings
Casinos & Gaming
2.2%
8 holdings
Oil & Gas Storage & Transportation
1.9%
4 holdings
Multi-Sector Holdings
1.6%
4 holdings
Cable & Satellite
1.6%
2 holdings
Oil & Gas Exploration & Production
1.6%
5 holdings
Broadcasting
1.5%
3 holdings
Application Software
1.4%
3 holdings
Thrifts & Mortgage Finance
1.4%
4 holdings
Automotive Retail
1.3%
2 holdings
Managed Health Care
1.3%
2 holdings
Aerospace & Defense
1.1%
3 holdings
Data Processing & Outsourced Services
1.1%
2 holdings