INCM ETF

$28.97
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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

INCM ETF Sector Allocation

INCM sector allocation breaks down across Other (28.5%), Financials (18.0%), Health Care (7.3%), Energy (7.1%), Industrials (6.9%). Across 340 holdings, this breakdown reveals the ETF's investment focus and diversification.

INCM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

INCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    17.99%
  • 2Health Care
    7.30%
  • 3Energy
    7.08%
  • 4Industrials
    6.88%
  • 5Utilities
    6.55%
  • 6Consumer Staples
    6.30%
  • 7Materials
    5.00%
  • 8Consumer Discretionary
    3.71%
  • 9Communication Services
    2.91%
  • 10Information Technology
    2.43%
  • 11Real Estate
    0.55%

Industry Breakdown (Top 15)

Diversified Banks
7.0%
25 holdings
Electric Utilities
4.5%
19 holdings
Asset Management & Custody Banks
4.4%
4 holdings
Integrated Oil & Gas
3.8%
5 holdings
Pharmaceuticals
2.6%
8 holdings
Aerospace & Defense
2.5%
7 holdings
Soft Drinks
2.3%
2 holdings
Thrifts & Mortgage Finance
2.3%
16 holdings
Health Care Facilities
2.2%
7 holdings
Health Care Services
2.0%
9 holdings
Wireless Telecommunication Services
1.7%
2 holdings
Household Products
1.5%
2 holdings
Oil & Gas Storage & Transportation
1.5%
7 holdings
Specialty Chemicals
1.4%
4 holdings
Tobacco
1.4%
2 holdings