INKM ETF

$34.47
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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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Industry Breakdown

Top 15 industries by allocation

INKM ETF Sector Allocation

INKM sector allocation breaks down across Financials (95.7%), Unknown (4.0%), Other (0.0%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

INKM sector exposure is important for understanding concentration risk. With Financials at 95.7%, the fund has significant sector concentration.

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

INKM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.7%

Financials

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Sector Breakdown

  • 1Financials
    95.71%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.4%
12 holdings
Multi-Sector Holdings
22.2%
3 holdings
Financial Exchanges & Data
2.0%
1 holding