IBOT 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

IBOT ETF Sector Allocation

IBOT sector allocation breaks down across Unknown (47.9%), Industrials (25.8%), Information Technology (23.0%), Energy (1.9%), Health Care (1.3%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBOT sector exposure is important for understanding concentration risk. With Unknown at 47.9%, the fund has significant sector concentration.

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

IBOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Industrials

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Sector Breakdown

  • 1Industrials
    25.76%
  • 2Information Technology
    23.03%
  • 3Energy
    1.88%
  • 4Health Care
    1.29%

Industry Breakdown (Top 15)

Industrial Machinery
17.4%
7 holdings
Semiconductors
12.3%
10 holdings
Application Software
6.9%
3 holdings
Industrial Conglomerates
5.0%
1 holding
Electronic Equipment & Instruments
2.6%
3 holdings
Electrical Components & Equipment
2.2%
2 holdings
Oil & Gas Equipment & Services
1.9%
1 holding
Health Care Equipment
1.3%
1 holding
Semiconductor Equipment
1.2%
2 holdings
Construction & Engineering
1.2%
1 holding