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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

ISMVX ETF Sector Allocation

ISMVX sector allocation breaks down across Industrials (23.0%), Financials (14.3%), Information Technology (9.9%), Real Estate (8.6%), Materials (8.3%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISMVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ISMVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Industrials

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Sector Breakdown

  • 1Industrials
    23.03%
  • 2Financials
    14.34%
  • 3Information Technology
    9.88%
  • 4Real Estate
    8.57%
  • 5Materials
    8.27%
  • 6Consumer Discretionary
    7.75%
  • 7Health Care
    7.47%
  • 8Energy
    4.68%
  • 9Utilities
    4.08%
  • 10Communication Services
    1.07%
  • 11Consumer Staples
    1.05%

Industry Breakdown (Top 15)

Regional Banks
9.2%
7 holdings
Industrial Machinery
7.9%
6 holdings
Semiconductors
4.3%
3 holdings
Electric Utilities
4.1%
3 holdings
Metal, Glass & Plastic Containers
3.3%
3 holdings
Health Care Equipment
3.3%
3 holdings
Health Care Services
3.2%
3 holdings
Data Processing & Outsourced Services
2.5%
2 holdings
Oil & Gas Exploration & Production
2.5%
3 holdings
Retail REITs
2.3%
2 holdings
Auto Parts & Equipment
2.3%
2 holdings
Marine Transportation
2.0%
2 holdings
Specialty Chemicals
1.9%
2 holdings
Residential REITs
1.7%
2 holdings
Security & Alarm Services
1.7%
1 holding