INTM ETF

$51.56
See the full sector breakdown of INTM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. 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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

INTM ETF Sector Allocation

INTM sector allocation breaks down across Other (66.4%), Financials (14.3%), Industrials (5.5%), Real Estate (4.9%), Health Care (3.5%). Across 173 holdings, this breakdown reveals the ETF's investment focus and diversification.

INTM sector exposure is important for understanding concentration risk. With Other at 66.4%, the fund has significant sector concentration.

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

INTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.91%
  • 2Industrials
    5.29%
  • 3Real Estate
    4.93%
  • 4Health Care
    3.53%
  • 5Utilities
    2.43%
  • 6Materials
    1.00%
  • 7Consumer Discretionary
    0.54%

Industry Breakdown (Top 15)

Specialized Finance
11.4%
20 holdings
Real Estate Development
3.9%
6 holdings
Airport Services
3.2%
2 holdings
Health Care Facilities
3.1%
4 holdings
Thrifts & Mortgage Finance
3.1%
8 holdings
Electric Utilities
1.5%
1 holding
Diversified Real Estate Activities
1.0%
1 holding
Steel
1.0%
1 holding
Aerospace & Defense
1.0%
1 holding
Environmental & Facilities Services
0.8%
2 holdings
Diversified Banks
0.7%
3 holdings
Multi-Utilities
0.6%
2 holdings
Education Services
0.5%
2 holdings
Regional Banks
0.5%
1 holding
Health Care Services
0.4%
1 holding