IGSB ETF

$52.05
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

IGSB ETF Sector Allocation

IGSB sector allocation breaks down across multiple sectors. Across 4556 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    41.65%
  • 2Utilities
    6.22%
  • 3Information Technology
    5.66%
  • 4Health Care
    5.24%
  • 5Industrials
    5.14%
  • 6Energy
    4.87%
  • 7Consumer Staples
    4.15%
  • 8Communication Services
    3.71%
  • 9Consumer Discretionary
    3.50%
  • 10Real Estate
    3.33%
  • 11Materials
    2.53%