ITB ETF

$93.48
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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

ITB ETF Sector Allocation

ITB sector allocation breaks down across Consumer Discretionary (68.3%), Industrials (20.9%), Materials (10.7%), Financials (0.1%), Other (0.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITB sector exposure is important for understanding concentration risk. With Consumer Discretionary at 68.3%, the fund has significant sector concentration.

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

ITB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    68.31%
  • 2Industrials
    20.90%
  • 3Materials
    10.67%
  • 4Financials
    0.08%

Industry Breakdown (Top 15)

Homebuilding
56.1%
19 holdings
Building Products
20.3%
13 holdings
Home Improvement Retail
10.8%
3 holdings
Specialty Chemicals
4.8%
1 holding
Construction Materials
4.7%
3 holdings
Paper Packaging
1.2%
1 holding
Home Furnishings
0.8%
4 holdings
Industrial Conglomerates
0.6%
1 holding
Housewares & Specialties
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding