ILTB ETF

$48.78
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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

ILTB ETF Sector Allocation

ILTB sector allocation breaks down across Financials (55.7%), Other (9.3%), Utilities (7.1%), Health Care (5.6%), Energy (4.2%). Across 3831 holdings, this breakdown reveals the ETF's investment focus and diversification.

ILTB sector exposure is important for understanding concentration risk. With Financials at 55.7%, the fund has significant sector concentration.

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

ILTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.7%

Financials

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Sector Breakdown

  • 1Financials
    55.70%
  • 2Utilities
    7.09%
  • 3Health Care
    5.59%
  • 4Energy
    4.19%
  • 5Communication Services
    4.15%
  • 6Industrials
    3.89%
  • 7Information Technology
    3.14%
  • 8Consumer Staples
    3.04%
  • 9Consumer Discretionary
    2.33%
  • 10Materials
    1.47%
  • 11Real Estate
    0.63%

Industry Breakdown (Top 15)

Diversified Banks
24.6%
161 holdings
Multi-Sector Holdings
20.3%
120 holdings
Electric Utilities
5.3%
605 holdings
Diversified Capital Markets
4.0%
35 holdings
Pharmaceuticals
3.1%
159 holdings
Oil & Gas Storage & Transportation
2.1%
171 holdings
Specialized Finance
2.0%
129 holdings
Integrated Telecommunication Services
1.8%
99 holdings
Life & Health Insurance
1.4%
118 holdings
Integrated Oil & Gas
1.2%
61 holdings
Cable & Satellite
1.1%
58 holdings
Aerospace & Defense
1.1%
73 holdings
Railroads
1.1%
110 holdings
Application Software
1.1%
46 holdings
Investment Banking & Brokerage
1.1%
33 holdings