IMTM ETF

$52.16
See the full sector breakdown of IMTM
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IMTM ETF Sector Allocation

IMTM sector allocation breaks down across Unknown (63.8%), Financials (13.3%), Energy (5.6%), Industrials (5.2%), Materials (4.6%). Across 326 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMTM sector exposure is important for understanding concentration risk. With Unknown at 63.8%, 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

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.27%
  • 2Energy
    5.59%
  • 3Industrials
    5.19%
  • 4Materials
    4.61%
  • 5Health Care
    2.72%
  • 6Utilities
    1.40%
  • 7Consumer Staples
    1.19%
  • 8Information Technology
    0.73%
  • 9Communication Services
    0.35%
  • 10Real Estate
    0.07%
  • 11Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
11.8%
13 holdings
Integrated Oil & Gas
3.3%
5 holdings
Industrial Conglomerates
2.7%
5 holdings
Pharmaceuticals
2.7%
4 holdings
Diversified Mining & Metals
1.6%
2 holdings
Gold
1.3%
4 holdings
Oil & Gas Exploration & Production
1.3%
4 holdings
Oil & Gas Storage & Transportation
1.0%
3 holdings
Electric Utilities
0.9%
6 holdings
Diversified Metals & Mining
0.8%
2 holdings
Life & Health Insurance
0.8%
3 holdings
Industrial Machinery
0.8%
3 holdings
Tobacco
0.8%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Semiconductors
0.4%
1 holding