IUSB ETF

$45.37
See the full sector breakdown of IUSB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IUSB ETF Sector Allocation

IUSB sector allocation breaks down across Financials (63.4%), Other (6.9%), Communication Services (0.9%), Health Care (0.7%), Information Technology (0.6%). Across 17578 holdings, this breakdown reveals the ETF's investment focus and diversification.

IUSB sector exposure is important for understanding concentration risk. With Financials at 63.4%, the fund has significant sector concentration.

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

IUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    63.39%
  • 2Communication Services
    0.93%
  • 3Health Care
    0.69%
  • 4Information Technology
    0.61%
  • 5Consumer Discretionary
    0.36%
  • 6Energy
    0.34%
  • 7Utilities
    0.32%
  • 8Industrials
    0.31%
  • 9Consumer Staples
    0.28%
  • 10Materials
    0.07%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.8%
347 holdings
Diversified Banks
15.7%
1193 holdings
Thrifts & Mortgage Finance
14.1%
1215 holdings
Diversified Capital Markets
6.7%
134 holdings
Mortgage REITs
3.8%
367 holdings
Asset Management & Custody Banks
2.9%
129 holdings
Specialized Finance
1.1%
741 holdings
Investment Banking & Brokerage
1.0%
165 holdings
Pharmaceuticals
0.4%
208 holdings
Integrated Telecommunication Services
0.4%
148 holdings
Application Software
0.3%
98 holdings
Integrated Oil & Gas
0.2%
106 holdings
Independent Power Producers & Energy Traders
0.2%
22 holdings
Consumer Finance
0.2%
113 holdings
Internet & Direct Marketing Retail
0.2%
52 holdings