IMF 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

IMF ETF Sector Allocation

IMF sector allocation breaks down across Financials (58.6%), Other (21.7%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMF sector exposure is important for understanding concentration risk. With Financials at 58.6%, the fund has significant sector concentration.

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

IMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.6%

Financials

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Sector Breakdown

  • 1Financials
    58.62%