IMTB ETF

$42.93
See the full sector breakdown of IMTB
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

IMTB ETF Sector Allocation

IMTB sector allocation breaks down across Financials (51.6%), Other (11.4%), Energy (0.6%), Communication Services (0.5%), Health Care (0.5%). Across 3444 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMTB sector exposure is important for understanding concentration risk. With Financials at 51.6%, the fund has significant sector concentration.

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

IMTB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    51.60%
  • 2Energy
    0.62%
  • 3Communication Services
    0.54%
  • 4Health Care
    0.51%
  • 5Utilities
    0.44%
  • 6Information Technology
    0.44%
  • 7Industrials
    0.39%
  • 8Consumer Discretionary
    0.38%
  • 9Consumer Staples
    0.38%
  • 10Materials
    0.18%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
25.1%
256 holdings
Diversified Banks
8.8%
106 holdings
Multi-Sector Holdings
7.7%
31 holdings
Mortgage REITs
5.4%
74 holdings
Diversified Capital Markets
2.3%
17 holdings
Specialized Finance
0.8%
60 holdings
Investment Banking & Brokerage
0.6%
28 holdings
Electric Utilities
0.3%
63 holdings
Integrated Telecommunication Services
0.3%
14 holdings
Pharmaceuticals
0.2%
14 holdings
Life & Health Insurance
0.2%
26 holdings
Aerospace & Defense
0.2%
23 holdings
Asset Management & Custody Banks
0.2%
13 holdings
Oil & Gas Storage & Transportation
0.2%
33 holdings
Integrated Oil & Gas
0.2%
10 holdings