INCM ETF

$29.26
See the full sector breakdown of INCM
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

INCM ETF Sector Allocation

INCM sector allocation breaks down across Other (33.3%), Financials (17.7%), Utilities (6.6%), Health Care (6.4%), Energy (6.3%). Across 357 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

30.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.68%
  • 2Utilities
    6.61%
  • 3Health Care
    6.37%
  • 4Energy
    6.32%
  • 5Consumer Staples
    6.09%
  • 6Consumer Discretionary
    4.11%
  • 7Industrials
    3.95%
  • 8Information Technology
    3.63%
  • 9Materials
    2.97%
  • 10Communication Services
    2.78%
  • 11Real Estate
    0.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.2%
5 holdings
Diversified Banks
6.0%
27 holdings
Electric Utilities
4.8%
19 holdings
Integrated Oil & Gas
3.0%
5 holdings
Health Care Facilities
2.4%
7 holdings
Aerospace & Defense
2.4%
9 holdings
Soft Drinks
2.2%
2 holdings
Household Products
2.0%
2 holdings
Application Software
1.9%
7 holdings
Wireless Telecommunication Services
1.8%
2 holdings
Health Care Services
1.8%
9 holdings
Thrifts & Mortgage Finance
1.5%
15 holdings
Coal & Consumable Fuels
1.5%
1 holding
Oil & Gas Storage & Transportation
1.4%
7 holdings
Multi-Utilities
1.3%
3 holdings