ITM ETF largest sector is Financials at 5.4% as of Jun 30, 2026

ITM ETF largest sector is Financials at 5.4% as of Jun 30, 2026
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Financials is ITM's largest sector at 5.4% of the fund as of Jun 30, 2026. ITM is VanEck Intermediate Muni ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

ITM ETF Sector Allocation

ITM sector allocation breaks down across Financials (4.4%), Utilities (1.0%), Industrials (0.2%), Real Estate (0.1%), Consumer Discretionary (0.1%). Across 1378 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 by country shows geographic exposure. ITM overlap reveals how sector exposure compares with other funds.

ITM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

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Sector Breakdown

  • 1Financials
    5.43%
  • 2Utilities
    1.38%
  • 3Industrials
    0.22%
  • 4Real Estate
    0.15%
  • 5Consumer Discretionary
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
2.1%
21 holdings
Thrifts & Mortgage Finance
1.8%
22 holdings
Specialized Finance
1.1%
16 holdings
Multi-Utilities
0.8%
8 holdings
Electric Utilities
0.3%
5 holdings
Asset Management & Custody Banks
0.3%
2 holdings
Real Estate Operating Companies
0.1%
1 holding
Gas Utilities
0.1%
2 holdings
Highways & Railtracks
0.1%
1 holding
Construction & Engineering
0.1%
2 holdings
Independent Power Producers & Energy Traders
0.1%
1 holding
Regional Banks
0.1%
1 holding
Multi-Sector Holdings
0.1%
1 holding
Education Services
0.0%
1 holding