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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

IGCB ETF Sector Allocation

IGCB sector allocation breaks down across Financials (25.2%), Other (18.8%), Health Care (11.3%), Utilities (8.5%), Communication Services (6.2%). Across 392 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

45.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Financials

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Sector Breakdown

  • 1Financials
    25.23%
  • 2Health Care
    11.34%
  • 3Utilities
    8.49%
  • 4Communication Services
    6.17%
  • 5Industrials
    5.83%
  • 6Information Technology
    5.13%
  • 7Consumer Staples
    4.59%
  • 8Consumer Discretionary
    3.48%
  • 9Real Estate
    3.23%
  • 10Energy
    2.25%
  • 11Materials
    0.97%

Industry Breakdown (Top 15)

Diversified Banks
10.4%
29 holdings
Electric Utilities
7.4%
31 holdings
Pharmaceuticals
4.6%
17 holdings
Investment Banking & Brokerage
4.2%
8 holdings
Life & Health Insurance
3.5%
10 holdings
Specialized Finance
3.5%
20 holdings
Health Care Equipment
2.4%
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
Packaged Foods & Meats
1.7%
7 holdings
Cable & Satellite
1.7%
8 holdings