INCM ETF largest sector is Financials at 16.9% as of Jun 30, 2026

INCM ETF largest sector is Financials at 16.9% as of Jun 30, 2026
$29.64
See how much of INCM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is INCM's largest sector at 16.9% of the fund as of Jun 30, 2026. INCM is Franklin Income Focus ETF.

FundXLS Pro
See the full sector breakdown of INCM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

INCM ETF Sector Allocation

INCM sector allocation breaks down across Financials (16.9%), Utilities (7.1%), Consumer Staples (6.9%), Health Care (6.5%), Energy (5.6%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

INCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.92%
  • 2Utilities
    7.10%
  • 3Consumer Staples
    6.91%
  • 4Health Care
    6.50%
  • 5Energy
    5.57%
  • 6Consumer Discretionary
    4.49%
  • 7Industrials
    3.70%
  • 8Information Technology
    3.41%
  • 9Materials
    3.40%
  • 10Communication Services
    2.80%
  • 11Real Estate
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
26 holdings
Asset Management & Custody Banks
5.5%
6 holdings
Electric Utilities
5.1%
20 holdings
Health Care Facilities
2.8%
8 holdings
Integrated Oil & Gas
2.5%
5 holdings
Soft Drinks
2.1%
2 holdings
Aerospace & Defense
2.1%
9 holdings
Household Products
2.0%
2 holdings
Packaged Foods & Meats
2.0%
5 holdings
Health Care Services
1.6%
9 holdings
Multi-Utilities
1.6%
4 holdings
Wireless Telecommunication Services
1.6%
2 holdings
Oil & Gas Storage & Transportation
1.5%
8 holdings
Investment Banking & Brokerage
1.4%
8 holdings
Specialty Chemicals
1.3%
5 holdings