INKM ETF

$33.70
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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

INKM ETF Sector Allocation

INKM sector allocation breaks down across Financials (95.8%), Unknown (4.1%), Consumer Staples (0.2%), Energy (-0.0%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

INKM sector exposure is important for understanding concentration risk. With Financials at 95.8%, the fund has significant sector concentration.

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

INKM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.8%

Financials

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Sector Breakdown

  • 1Financials
    95.76%
  • 2Consumer Staples
    0.17%
  • 3Energy
    -0.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
65.0%
9 holdings
Multi-Sector Holdings
23.8%
2 holdings
Diversified Banks
5.0%
1 holding
Financial Exchanges & Data
2.0%
1 holding
Packaged Foods & Meats
0.2%
1 holding
Oil & Gas Storage & Transportation
-0.0%
1 holding