IGEB 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

IGEB ETF Sector Allocation

IGEB sector allocation breaks down across Financials (27.0%), Utilities (11.6%), Energy (10.8%), Information Technology (8.5%), Health Care (8.4%). Across 478 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    26.97%
  • 2Utilities
    11.65%
  • 3Energy
    10.76%
  • 4Information Technology
    8.54%
  • 5Health Care
    8.39%
  • 6Communication Services
    6.05%
  • 7Real Estate
    5.94%
  • 8Consumer Staples
    5.51%
  • 9Industrials
    4.42%
  • 10Consumer Discretionary
    3.18%
  • 11Materials
    2.24%

Industry Breakdown (Top 15)

Electric Utilities
9.9%
66 holdings
Diversified Banks
8.8%
29 holdings
Oil & Gas Storage & Transportation
7.3%
34 holdings
Specialized Finance
5.0%
23 holdings
Health Care Services
3.0%
13 holdings
Integrated Telecommunication Services
3.0%
11 holdings
Application Software
2.8%
12 holdings
Packaged Foods & Meats
2.6%
10 holdings
Investment Banking & Brokerage
2.5%
9 holdings
Asset Management & Custody Banks
2.3%
5 holdings
Aerospace & Defense
2.3%
17 holdings
Specialized REITs
2.3%
13 holdings
Pharmaceuticals
2.1%
7 holdings
Regional Banks
2.1%
8 holdings
Life & Health Insurance
2.0%
7 holdings