IUS ETF

$67.96
See the full sector breakdown of IUS
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IUS ETF Sector Allocation

IUS sector allocation breaks down across Information Technology (21.1%), Health Care (13.1%), Communication Services (11.9%), Industrials (11.2%), Consumer Discretionary (9.2%). Across 546 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.08%
  • 2Health Care
    13.13%
  • 3Communication Services
    11.93%
  • 4Industrials
    11.16%
  • 5Consumer Discretionary
    9.22%
  • 6Energy
    7.52%
  • 7Consumer Staples
    7.09%
  • 8Financials
    5.95%
  • 9Materials
    3.10%
  • 10Utilities
    1.20%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Internet Content & Information
6.4%
4 holdings
Application Software
5.6%
26 holdings
Technology Hardware, Storage & Peripherals
5.5%
9 holdings
Semiconductors
5.1%
12 holdings
Pharmaceuticals
5.0%
15 holdings
Industrial Conglomerates
3.7%
7 holdings
Integrated Oil & Gas
2.2%
6 holdings
Data Processing & Outsourced Services
2.0%
13 holdings
Coal & Consumable Fuels
2.0%
1 holding
Managed Health Care
1.9%
2 holdings
Automobile Manufacturers
1.9%
3 holdings
Health Care Distributors
1.8%
4 holdings
Health Care Services
1.7%
9 holdings
Life & Health Insurance
1.6%
5 holdings
Hypermarkets & Super Centers
1.5%
2 holdings