IEV ETF

$74.29
See the full sector breakdown of IEV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IEV ETF Sector Allocation

IEV sector allocation breaks down across Unknown (72.8%), Financials (7.8%), Industrials (3.6%), Energy (3.4%), Health Care (2.8%). Across 374 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEV sector exposure is important for understanding concentration risk. With Unknown at 72.8%, the fund has significant sector concentration.

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

IEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Financials

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Sector Breakdown

  • 1Financials
    7.85%
  • 2Industrials
    3.57%
  • 3Energy
    3.36%
  • 4Health Care
    2.83%
  • 5Consumer Staples
    2.00%
  • 6Materials
    1.73%
  • 7Information Technology
    1.53%
  • 8Consumer Discretionary
    1.12%
  • 9Utilities
    1.06%
  • 10Communication Services
    0.72%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
6.3%
8 holdings
Integrated Oil & Gas
3.4%
3 holdings
Pharmaceuticals
2.7%
4 holdings
Industrial Conglomerates
2.2%
2 holdings
Application Software
1.1%
1 holding
Household Products
1.0%
2 holdings
Tobacco
0.8%
1 holding
Electric Utilities
0.8%
3 holdings
Specialty Chemicals
0.6%
4 holdings
Industrial Machinery
0.6%
5 holdings
Automobile Manufacturers
0.5%
2 holdings
General Merchandise Stores
0.5%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Life & Health Insurance
0.4%
2 holdings
Publishing
0.4%
1 holding