IGIB ETF

$53.39
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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

IGIB ETF Sector Allocation

IGIB sector allocation breaks down across Financials (37.4%), Utilities (8.8%), Other (8.7%), Information Technology (6.4%), Energy (6.3%). Across 2974 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IGIB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Financials

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Sector Breakdown

  • 1Financials
    37.39%
  • 2Utilities
    8.79%
  • 3Information Technology
    6.37%
  • 4Energy
    6.37%
  • 5Industrials
    5.57%
  • 6Health Care
    5.57%
  • 7Consumer Staples
    4.98%
  • 8Communication Services
    4.54%
  • 9Real Estate
    4.19%
  • 10Consumer Discretionary
    3.55%
  • 11Materials
    3.42%

Industry Breakdown (Top 15)

Diversified Banks
18.0%
303 holdings
Electric Utilities
7.2%
328 holdings
Specialized Finance
5.0%
166 holdings
Oil & Gas Storage & Transportation
3.6%
103 holdings
Investment Banking & Brokerage
3.5%
50 holdings
Life & Health Insurance
2.6%
88 holdings
Pharmaceuticals
2.5%
50 holdings
Asset Management & Custody Banks
2.2%
52 holdings
Semiconductors
2.1%
58 holdings
Integrated Telecommunication Services
1.9%
36 holdings
Packaged Foods & Meats
1.7%
55 holdings
Aerospace & Defense
1.5%
49 holdings
Consumer Finance
1.4%
37 holdings
Diversified Capital Markets
1.3%
38 holdings
Integrated Oil & Gas
1.3%
35 holdings