ISTB ETF

$48.43
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ISTB ETF Sector Allocation

ISTB sector allocation breaks down across Financials (70.6%), Other (9.0%), Health Care (1.9%), Information Technology (1.8%), Industrials (1.7%). Across 6912 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISTB sector exposure is important for understanding concentration risk. With Financials at 70.6%, the fund has significant sector concentration.

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

ISTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    70.63%
  • 2Health Care
    1.86%
  • 3Information Technology
    1.78%
  • 4Industrials
    1.70%
  • 5Communication Services
    1.63%
  • 6Energy
    1.53%
  • 7Utilities
    1.31%
  • 8Consumer Discretionary
    1.26%
  • 9Consumer Staples
    1.15%
  • 10Real Estate
    0.76%
  • 11Materials
    0.62%

Industry Breakdown (Top 15)

Multi-Sector Holdings
27.9%
164 holdings
Diversified Banks
19.5%
830 holdings
Diversified Capital Markets
10.1%
84 holdings
Specialized Finance
3.9%
655 holdings
Thrifts & Mortgage Finance
3.8%
201 holdings
Asset Management & Custody Banks
1.5%
111 holdings
Investment Banking & Brokerage
1.1%
96 holdings
Electric Utilities
1.1%
302 holdings
Mortgage REITs
0.9%
88 holdings
Pharmaceuticals
0.8%
103 holdings
Oil & Gas Storage & Transportation
0.8%
144 holdings
Consumer Finance
0.7%
133 holdings
Life & Health Insurance
0.6%
187 holdings
Integrated Telecommunication Services
0.5%
64 holdings
Aerospace & Defense
0.5%
89 holdings