IDMO ETF largest sector is Financials at 20.2% as of Jun 30, 2026

IDMO ETF largest sector is Financials at 20.2% as of Jun 30, 2026
$63.26

Financials is IDMO's largest sector at 20.2% of the fund as of Jun 30, 2026. IDMO is Invesco S&P International Developed Momentum ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IDMO ETF Sector Allocation

IDMO sector allocation breaks down across Financials (20.2%), Industrials (7.8%), Materials (6.3%), Utilities (4.0%), Consumer Staples (1.9%). Across 203 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IDMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Financials

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Sector Breakdown

  • 1Financials
    20.22%
  • 2Industrials
    8.31%
  • 3Materials
    6.30%
  • 4Utilities
    4.03%
  • 5Consumer Staples
    1.90%
  • 6Communication Services
    1.30%
  • 7Health Care
    1.25%
  • 8Real Estate
    0.66%
  • 9Information Technology
    0.51%
  • 10Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
17.2%
13 holdings
Gold
3.8%
5 holdings
Electric Utilities
3.5%
5 holdings
Aerospace & Defense
2.9%
2 holdings
Heavy Electrical Equipment
2.2%
1 holding
Life & Health Insurance
2.2%
4 holdings
Industrial Conglomerates
1.6%
3 holdings
Tobacco
1.5%
1 holding
Integrated Telecommunication Services
1.3%
3 holdings
Pharmaceuticals
1.3%
2 holdings
Copper
0.9%
3 holdings
Industrial Machinery
0.8%
2 holdings
Diversified Mining & Metals
0.7%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Construction & Engineering
0.6%
1 holding