IVOO ETF

$131.68
See the full sector breakdown of IVOO
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
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IVOO ETF Sector Allocation

IVOO sector allocation breaks down across Industrials (20.5%), Information Technology (15.3%), Financials (13.0%), Unknown (8.8%), Consumer Discretionary (8.5%). Across 409 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Industrials

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Sector Breakdown

  • 1Industrials
    20.54%
  • 2Information Technology
    15.25%
  • 3Financials
    13.05%
  • 4Consumer Discretionary
    8.52%
  • 5Health Care
    8.44%
  • 6Materials
    7.81%
  • 7Real Estate
    5.61%
  • 8Energy
    4.90%
  • 9Utilities
    2.51%
  • 10Consumer Staples
    2.38%
  • 11Communication Services
    1.44%

Industry Breakdown (Top 15)

Industrial Machinery
5.0%
17 holdings
Application Software
4.5%
18 holdings
Regional Banks
4.3%
18 holdings
Semiconductors
3.9%
12 holdings
Construction & Engineering
3.2%
9 holdings
Electrical Components & Equipment
2.9%
8 holdings
Biotechnology
2.8%
7 holdings
Specialty Chemicals
2.4%
10 holdings
Aerospace & Defense
2.4%
7 holdings
Health Care Services
1.8%
8 holdings
Diversified Metals & Mining
1.8%
3 holdings
Diversified Banks
1.8%
8 holdings
Oil & Gas Exploration & Production
1.8%
8 holdings
Asset Management & Custody Banks
1.5%
6 holdings
Life Sciences Tools & Services
1.5%
4 holdings