IBHM ETF

$25.15
See the full sector breakdown of IBHM
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IBHM ETF Sector Allocation

IBHM sector allocation breaks down across Other (38.4%), Financials (13.2%), Industrials (9.1%), Consumer Discretionary (6.6%), Materials (6.1%). Across 173 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IBHM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.19%
  • 2Industrials
    9.14%
  • 3Consumer Discretionary
    6.62%
  • 4Materials
    6.08%
  • 5Information Technology
    5.42%
  • 6Energy
    4.81%
  • 7Communication Services
    4.10%
  • 8Health Care
    1.97%
  • 9Consumer Staples
    1.56%
  • 10Utilities
    1.30%
  • 11Real Estate
    1.08%

Industry Breakdown (Top 15)

Specialized Finance
6.9%
10 holdings
Aerospace & Defense
3.4%
3 holdings
Thrifts & Mortgage Finance
2.8%
4 holdings
Application Software
2.8%
4 holdings
Oil & Gas Storage & Transportation
2.6%
6 holdings
Hotels, Resorts & Cruise Lines
2.5%
4 holdings
Specialty Chemicals
2.3%
4 holdings
Broadcasting
1.9%
3 holdings
Auto Parts & Equipment
1.8%
3 holdings
Construction & Engineering
1.6%
2 holdings
Oil & Gas Exploration & Production
1.5%
3 holdings
Diversified Capital Markets
1.4%
1 holding
Trading Companies & Distributors
1.3%
3 holdings
Health Care Facilities
1.1%
2 holdings
Data Processing & Outsourced Services
1.1%
2 holdings