See the full sector breakdown of IGCB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IGCB ETF Sector Allocation

IGCB sector allocation breaks down across Financials (28.1%), Other (15.6%), Health Care (11.5%), Utilities (8.7%), Unknown (7.4%). Across 391 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.08%
  • 2Health Care
    11.47%
  • 3Utilities
    8.66%
  • 4Communication Services
    6.22%
  • 5Industrials
    5.72%
  • 6Information Technology
    5.05%
  • 7Consumer Staples
    3.95%
  • 8Consumer Discretionary
    3.48%
  • 9Real Estate
    3.27%
  • 10Energy
    2.25%
  • 11Materials
    0.93%

Industry Breakdown (Top 15)

Diversified Banks
13.6%
30 holdings
Electric Utilities
7.6%
34 holdings
Pharmaceuticals
4.5%
17 holdings
Investment Banking & Brokerage
4.2%
8 holdings
Life & Health Insurance
3.5%
10 holdings
Specialized Finance
3.3%
20 holdings
Health Care Equipment
2.6%
8 holdings
Wireless Telecommunication Services
2.4%
4 holdings
Application Software
2.1%
9 holdings
Oil & Gas Storage & Transportation
2.0%
12 holdings
Managed Health Care
1.8%
5 holdings
Aerospace & Defense
1.8%
10 holdings
Railroads
1.8%
6 holdings
Cable & Satellite
1.7%
8 holdings
Specialized REITs
1.6%
7 holdings