ISMD ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ISMD ETF Sector Allocation

ISMD sector allocation breaks down across Industrials (16.7%), Financials (15.6%), Information Technology (14.4%), Consumer Discretionary (10.4%), Health Care (8.1%). Across 1003 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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