IMOM 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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IMOM ETF Sector Allocation

IMOM sector allocation breaks down across Unknown (94.0%), Financials (2.1%), Industrials (1.9%), Information Technology (1.9%), Other (0.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMOM sector exposure is important for understanding concentration risk. With Unknown at 94.0%, the fund has significant sector concentration.

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

IMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Financials

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Sector Breakdown

  • 1Financials
    2.07%
  • 2Industrials
    1.94%
  • 3Information Technology
    1.93%

Industry Breakdown (Top 15)

Construction & Engineering
1.9%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Diversified Banks
1.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding