IDMO 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

IDMO ETF Sector Allocation

IDMO sector allocation breaks down across Unknown (65.9%), Financials (15.2%), Consumer Staples (3.7%), Information Technology (2.6%), Materials (2.5%). Across 192 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDMO sector exposure is important for understanding concentration risk. With Unknown at 65.9%, the fund has significant sector concentration.

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

IDMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.22%
  • 2Consumer Staples
    3.70%
  • 3Information Technology
    2.58%
  • 4Materials
    2.49%
  • 5Utilities
    2.33%
  • 6Energy
    2.25%
  • 7Consumer Discretionary
    1.92%
  • 8Industrials
    1.73%
  • 9Communication Services
    1.50%
  • 10Real Estate
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
11.4%
9 holdings
Application Software
2.6%
1 holding
Gold
2.5%
3 holdings
Tobacco
2.3%
1 holding
Electric Utilities
2.3%
4 holdings
Oil & Gas Storage & Transportation
2.3%
2 holdings
Internet Content & Information
1.1%
1 holding
Multi-Sector Holdings
1.0%
2 holdings
Internet & Direct Marketing Retail
1.0%
1 holding
Life & Health Insurance
0.9%
3 holdings
Financial Exchanges & Data
0.8%
2 holdings
Household Products
0.8%
1 holding
Multi-line Insurance
0.7%
1 holding
General Merchandise Stores
0.6%
1 holding
Food Retail
0.6%
3 holdings