ICMO ETF

ICMO ETF
$23.76
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Financials is ICMO's largest sector at 28.0% of the fund as of Oct 2, 2026. ICMO is Symmetry Panoramic International Country Momentum ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ICMO ETF Sector Allocation

ICMO sector allocation breaks down across Financials (28.0%). this breakdown reveals the ETF's investment focus and diversification.

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

ICMO by country shows geographic exposure. ICMO overlap reveals how sector exposure compares with other funds.

ICMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.0%

Financials

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Sector Breakdown

  • 1Financials
    27.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.0%
2 holdings