IMVP ETF

$20.36
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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

IMVP ETF Sector Allocation

IMVP sector allocation breaks down across Unknown (88.6%), Other (3.8%), Information Technology (3.8%), Consumer Discretionary (2.8%), Energy (0.6%). Across 222 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMVP sector exposure is important for understanding concentration risk. With Unknown at 88.6%, the fund has significant sector concentration.

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

IMVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.76%
  • 2Consumer Discretionary
    2.78%
  • 3Energy
    0.55%

Industry Breakdown (Top 15)

IT Consulting & Other Services
3.8%
1 holding
Automobile Manufacturers
2.8%
2 holdings
Oil & Gas Equipment & Services
0.6%
1 holding