INMU ETF

$23.92
See the full sector breakdown of INMU
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

INMU ETF Sector Allocation

INMU sector allocation breaks down across Other (67.9%), Financials (19.6%), Utilities (4.3%), Industrials (3.4%), Energy (1.0%). Across 406 holdings, this breakdown reveals the ETF's investment focus and diversification.

INMU sector exposure is important for understanding concentration risk. With Other at 67.9%, the fund has significant sector concentration.

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

INMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.59%
  • 2Utilities
    4.60%
  • 3Industrials
    3.99%
  • 4Energy
    1.01%
  • 5Real Estate
    0.99%
  • 6Health Care
    0.53%
  • 7Consumer Discretionary
    0.38%

Industry Breakdown (Top 15)

Specialized Finance
11.3%
54 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Thrifts & Mortgage Finance
2.8%
13 holdings
Gas Utilities
1.7%
13 holdings
Independent Power Producers & Energy Traders
1.4%
6 holdings
Diversified Banks
1.0%
7 holdings
Integrated Oil & Gas
1.0%
1 holding
Multi-Utilities
0.9%
4 holdings
Airport Services
0.9%
3 holdings
Marine Ports & Services
0.9%
2 holdings
Aerospace & Defense
0.8%
3 holdings
Real Estate Development
0.8%
3 holdings
Construction & Engineering
0.8%
2 holdings
Health Care Facilities
0.5%
4 holdings
Electric Utilities
0.5%
4 holdings