IMTM ETF

IMTM ETF
$52.36
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Financials is IMTM's largest sector at 15.4% of the fund as of Sep 11, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IMTM ETF Sector Allocation

IMTM sector allocation breaks down across Financials (15.4%), Energy (5.7%), Industrials (4.8%), Materials (1.6%), Consumer Staples (1.1%). Across 325 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IMTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Financials

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Sector Breakdown

  • 1Financials
    15.40%
  • 2Energy
    5.70%
  • 3Industrials
    4.83%
  • 4Materials
    1.59%
  • 5Consumer Staples
    1.14%
  • 6Utilities
    1.03%
  • 7Health Care
    0.57%
  • 8Information Technology
    0.52%
  • 9Communication Services
    0.21%
  • 10Consumer Discretionary
    0.11%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
12.9%
12 holdings
Integrated Oil & Gas
2.7%
3 holdings
Industrial Conglomerates
2.3%
2 holdings
Oil & Gas Exploration & Production
1.7%
5 holdings
Life & Health Insurance
1.4%
5 holdings
Oil & Gas Storage & Transportation
1.2%
4 holdings
Diversified Metals & Mining
0.8%
2 holdings
Electric Utilities
0.8%
6 holdings
Railroads
0.7%
2 holdings
Industrial Machinery
0.6%
3 holdings
Pharmaceuticals
0.6%
2 holdings
Tobacco
0.6%
1 holding
Electrical Components & Equipment
0.5%
1 holding
Multi-Sector Holdings
0.4%
2 holdings
Semiconductors
0.4%
1 holding