ITM ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

ITM ETF Sector Allocation

ITM sector allocation breaks down across Unknown (31.6%). Across 1365 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ITM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    33.00%
  • 2Utilities
    6.01%
  • 3Industrials
    3.04%
  • 4Real Estate
    1.72%
  • 5Health Care
    1.18%
  • 6Consumer Discretionary
    0.86%
  • 7Energy
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
14.4%
153 holdings
Thrifts & Mortgage Finance
9.8%
99 holdings
Diversified Banks
5.7%
60 holdings
Multi-Utilities
2.7%
37 holdings
Multi-Sector Holdings
2.0%
18 holdings
Construction & Engineering
1.5%
20 holdings
Gas Utilities
1.5%
16 holdings
Health Care Facilities
1.2%
15 holdings
Real Estate Development
1.0%
9 holdings
Education Services
0.9%
10 holdings
Electric Utilities
0.8%
15 holdings
Independent Power Producers & Energy Traders
0.8%
8 holdings
Highways & Railtracks
0.7%
8 holdings
Asset Management & Custody Banks
0.5%
4 holdings
Environmental & Facilities Services
0.4%
4 holdings