IMTM ETF

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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

IMTM ETF Sector Allocation

IMTM sector allocation breaks down across Unknown (70.3%), Financials (12.3%), Materials (3.4%), Industrials (3.0%), Utilities (2.8%). Across 320 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMTM sector exposure is important for understanding concentration risk. With Unknown at 70.3%, the fund has significant sector concentration.

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

IMTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Financials

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Sector Breakdown

  • 1Financials
    12.28%
  • 2Materials
    3.36%
  • 3Industrials
    3.05%
  • 4Utilities
    2.75%
  • 5Consumer Staples
    2.00%
  • 6Information Technology
    1.71%
  • 7Communication Services
    1.03%
  • 8Consumer Discretionary
    0.92%
  • 9Energy
    0.81%
  • 10Health Care
    0.74%
  • 11Real Estate
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
9.6%
11 holdings
Gold
2.7%
5 holdings
Electric Utilities
2.6%
6 holdings
Tobacco
1.4%
1 holding
Asset Management & Custody Banks
0.8%
4 holdings
Electrical Components & Equipment
0.8%
3 holdings
Multi-Sector Holdings
0.8%
3 holdings
Application Software
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.7%
1 holding
Internet Content & Information
0.7%
1 holding
Construction & Engineering
0.7%
5 holdings
Life & Health Insurance
0.6%
3 holdings
Electronic Manufacturing Services
0.6%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Pharmaceuticals
0.5%
2 holdings