ITM ETF largest sector is Financials at 33.6% as of Aug 5, 2026

ITM ETF largest sector is Financials at 33.6% as of Aug 5, 2026
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Financials is ITM's largest sector at 33.6% of the fund as of Aug 5, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ITM ETF Sector Allocation

ITM sector allocation breaks down across Financials (28.3%), Utilities (5.0%), Industrials (3.0%), Real Estate (1.6%), Health Care (1.0%). 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

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.6%

Financials

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Sector Breakdown

  • 1Financials
    33.64%
  • 2Utilities
    6.13%
  • 3Industrials
    3.00%
  • 4Real Estate
    1.88%
  • 5Health Care
    1.08%
  • 6Consumer Discretionary
    0.66%

Industry Breakdown (Top 15)

Specialized Finance
14.8%
163 holdings
Thrifts & Mortgage Finance
10.7%
106 holdings
Diversified Banks
5.0%
57 holdings
Multi-Utilities
2.8%
39 holdings
Multi-Sector Holdings
2.1%
19 holdings
Gas Utilities
1.4%
15 holdings
Construction & Engineering
1.4%
20 holdings
Real Estate Development
1.2%
14 holdings
Health Care Facilities
1.1%
16 holdings
Electric Utilities
0.9%
17 holdings
Highways & Railtracks
0.9%
10 holdings
Independent Power Producers & Energy Traders
0.7%
6 holdings
Education Services
0.7%
9 holdings
Asset Management & Custody Banks
0.5%
3 holdings
Railroads
0.4%
4 holdings