IBRN ETF

$33.79
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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

IBRN ETF Sector Allocation

IBRN sector allocation breaks down across Health Care (76.7%), Unknown (22.2%), Other (1.0%), Financials (0.1%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBRN sector exposure is important for understanding concentration risk. With Health Care at 76.7%, the fund has significant sector concentration.

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

IBRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.7%

Health Care

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Sector Breakdown

  • 1Health Care
    76.72%
  • 2Financials
    0.05%

Industry Breakdown (Top 15)

Biotechnology
49.0%
25 holdings
Pharmaceuticals
23.1%
12 holdings
Health Care Equipment
4.6%
5 holdings
Asset Management & Custody Banks
0.1%
1 holding