ITM ETF

ITM ETF
$44.45
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Financials is ITM's largest sector at 36.4% of the fund as of Oct 3, 2026. ITM is VanEck Intermediate Muni ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ITM ETF Sector Allocation

ITM sector allocation breaks down across Financials (29.6%), Utilities (4.6%), Industrials (3.2%), Real Estate (1.6%), Health Care (0.9%). Across 2707 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

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.4%

Financials

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Sector Breakdown

  • 1Financials
    36.42%
  • 2Utilities
    5.69%
  • 3Industrials
    3.40%
  • 4Real Estate
    1.92%
  • 5Health Care
    1.10%
  • 6Consumer Discretionary
    0.92%
  • 7Energy
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
16.8%
199 holdings
Thrifts & Mortgage Finance
11.3%
135 holdings
Diversified Banks
5.0%
64 holdings
Multi-Utilities
2.7%
42 holdings
Multi-Sector Holdings
2.2%
22 holdings
Construction & Engineering
1.7%
25 holdings
Real Estate Development
1.2%
17 holdings
Health Care Facilities
1.1%
17 holdings
Gas Utilities
1.0%
13 holdings
Electric Utilities
1.0%
17 holdings
Education Services
0.9%
14 holdings
Highways & Railtracks
0.9%
13 holdings
Independent Power Producers & Energy Traders
0.7%
7 holdings
Asset Management & Custody Banks
0.6%
5 holdings
Railroads
0.4%
4 holdings