ITM ETF

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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

ITM ETF Sector Allocation

ITM sector allocation breaks down across Other (37.4%), Financials (2.4%), Utilities (0.9%), Industrials (0.6%), Real Estate (0.2%). Across 473 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ITM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.4%

Financials

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Sector Breakdown

  • 1Financials
    2.44%
  • 2Utilities
    0.90%
  • 3Industrials
    0.59%
  • 4Real Estate
    0.22%
  • 5Health Care
    0.16%
  • 6Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Specialized Finance
1.1%
10 holdings
Multi-Utilities
0.5%
5 holdings
Thrifts & Mortgage Finance
0.5%
3 holdings
Multi-Sector Holdings
0.3%
2 holdings
Diversified Banks
0.3%
3 holdings
Diversified Capital Markets
0.2%
1 holding
Gas Utilities
0.2%
2 holdings
Construction & Engineering
0.2%
4 holdings
Marine Ports & Services
0.2%
1 holding
Real Estate Development
0.2%
2 holdings
Health Care Facilities
0.2%
2 holdings
Highways & Railtracks
0.1%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding
Airport Services
0.1%
1 holding
Education Services
0.1%
1 holding