ISTM ETF

$29.33
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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

ISTM ETF Sector Allocation

ISTM sector allocation breaks down across Other (66.0%), Financials (33.0%), Unknown (0.9%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISTM sector exposure is important for understanding concentration risk. With Other at 66.0%, the fund has significant sector concentration.

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

ISTM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    33.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.3%
1 holding
Multi-Sector Holdings
1.8%
1 holding
Diversified Banks
0.9%
1 holding