IBTF 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

IBTF ETF Sector Allocation

IBTF sector allocation breaks down across Financials (161.4%), Other (-61.4%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBTF sector exposure is important for understanding concentration risk. With Financials at 161.4%, the fund has significant sector concentration.

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

IBTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

161.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

161.4%

Financials

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Sector Breakdown

  • 1Financials
    161.42%

Industry Breakdown (Top 15)

Multi-Sector Holdings
103.9%
2 holdings
Asset Management & Custody Banks
38.4%
1 holding
Diversified Banks
19.1%
1 holding