IDMO 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

IDMO ETF Sector Allocation

IDMO sector allocation breaks down across Unknown (56.0%), Financials (19.4%), Industrials (8.5%), Materials (7.2%), Utilities (3.6%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDMO sector exposure is important for understanding concentration risk. With Unknown at 56.0%, the fund has significant sector concentration.

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

IDMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Financials

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Sector Breakdown

  • 1Financials
    19.37%
  • 2Industrials
    8.55%
  • 3Materials
    7.19%
  • 4Utilities
    3.57%
  • 5Consumer Staples
    1.98%
  • 6Health Care
    1.15%
  • 7Real Estate
    0.74%
  • 8Communication Services
    0.73%
  • 9Information Technology
    0.59%
  • 10Consumer Discretionary
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
15.8%
13 holdings
Gold
4.5%
5 holdings
Electric Utilities
3.4%
5 holdings
Life & Health Insurance
2.5%
4 holdings
Aerospace & Defense
2.4%
2 holdings
Heavy Electrical Equipment
2.4%
1 holding
Industrial Conglomerates
2.1%
3 holdings
Tobacco
1.6%
1 holding
Pharmaceuticals
1.1%
2 holdings
Copper
0.9%
3 holdings
Industrial Machinery
0.8%
2 holdings
Integrated Telecommunication Services
0.7%
2 holdings
Diversified Mining & Metals
0.7%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Construction & Engineering
0.6%
1 holding