IMOM ETF

$41.59
See the full sector breakdown of IMOM
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IMOM ETF Sector Allocation

IMOM sector allocation breaks down across Unknown (89.5%), Industrials (4.2%), Materials (4.0%), Utilities (1.7%), Financials (0.5%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMOM sector exposure is important for understanding concentration risk. With Unknown at 89.5%, the fund has significant sector concentration.

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

IMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Industrials

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Sector Breakdown

  • 1Industrials
    4.22%
  • 2Materials
    3.95%
  • 3Utilities
    1.74%
  • 4Financials
    0.46%

Industry Breakdown (Top 15)

Industrial Conglomerates
2.3%
1 holding
Diversified Metals & Mining
2.2%
1 holding
Industrial Machinery
1.9%
1 holding
Metal, Glass & Plastic Containers
1.8%
1 holding
Renewable Electricity
1.7%
1 holding
Asset Management & Custody Banks
0.5%
1 holding