IMTB ETF

$43.87
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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

IMTB ETF Sector Allocation

IMTB sector allocation breaks down across Financials (76.2%), Other (9.8%), Utilities (1.8%), Energy (1.6%), Industrials (1.5%). Across 3484 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMTB sector exposure is important for understanding concentration risk. With Financials at 76.2%, 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

79.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.2%

Financials

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Sector Breakdown

  • 1Financials
    76.24%
  • 2Utilities
    1.82%
  • 3Energy
    1.58%
  • 4Industrials
    1.51%
  • 5Communication Services
    1.44%
  • 6Health Care
    1.39%
  • 7Information Technology
    1.30%
  • 8Consumer Discretionary
    1.21%
  • 9Consumer Staples
    0.99%
  • 10Real Estate
    0.75%
  • 11Materials
    0.73%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
27.7%
535 holdings
Diversified Banks
12.8%
233 holdings
Multi-Sector Holdings
10.5%
55 holdings
Asset Management & Custody Banks
10.4%
45 holdings
Mortgage REITs
7.8%
149 holdings
Diversified Capital Markets
2.4%
44 holdings
Specialized Finance
2.0%
172 holdings
Electric Utilities
1.3%
195 holdings
Investment Banking & Brokerage
1.0%
48 holdings
Oil & Gas Storage & Transportation
0.7%
100 holdings
Integrated Telecommunication Services
0.6%
42 holdings
Life & Health Insurance
0.5%
65 holdings
Pharmaceuticals
0.5%
45 holdings
Packaged Foods & Meats
0.5%
49 holdings
Aerospace & Defense
0.4%
44 holdings