IGSB 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

IGSB ETF Sector Allocation

IGSB sector allocation breaks down across Financials (45.0%), Other (7.7%), Utilities (6.1%), Information Technology (6.0%), Health Care (5.6%). Across 4418 holdings, this breakdown reveals the ETF's investment focus and diversification.

IGSB sector exposure is important for understanding concentration risk. With Financials at 45.0%, the fund has significant sector concentration.

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

IGSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.0%

Financials

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Sector Breakdown

  • 1Financials
    45.01%
  • 2Utilities
    6.08%
  • 3Information Technology
    6.00%
  • 4Health Care
    5.57%
  • 5Industrials
    5.41%
  • 6Energy
    5.00%
  • 7Consumer Staples
    4.33%
  • 8Communication Services
    3.91%
  • 9Consumer Discretionary
    3.66%
  • 10Real Estate
    3.37%
  • 11Materials
    2.50%

Industry Breakdown (Top 15)

Diversified Banks
21.9%
682 holdings
Specialized Finance
8.2%
415 holdings
Electric Utilities
5.1%
320 holdings
Investment Banking & Brokerage
3.4%
79 holdings
Life & Health Insurance
3.0%
194 holdings
Pharmaceuticals
2.7%
86 holdings
Asset Management & Custody Banks
2.6%
102 holdings
Oil & Gas Storage & Transportation
2.6%
124 holdings
Consumer Finance
2.5%
104 holdings
Semiconductors
1.6%
68 holdings
Aerospace & Defense
1.6%
77 holdings
Integrated Telecommunication Services
1.6%
48 holdings
Integrated Oil & Gas
1.3%
59 holdings
Application Software
1.2%
42 holdings
Packaged Foods & Meats
1.2%
58 holdings