IVV 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

IVV ETF Sector Allocation

IVV sector allocation breaks down across Information Technology (35.4%), Communication Services (11.2%), Consumer Discretionary (10.2%), Financials (10.1%), Industrials (9.3%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.41%
  • 2Communication Services
    11.24%
  • 3Consumer Discretionary
    10.17%
  • 4Financials
    10.13%
  • 5Industrials
    9.29%
  • 6Health Care
    8.00%
  • 7Consumer Staples
    4.75%
  • 8Energy
    3.32%
  • 9Utilities
    2.35%
  • 10Materials
    2.05%
  • 11Real Estate
    1.88%

Industry Breakdown (Top 15)

Semiconductors
15.8%
17 holdings
Internet Content & Information
8.7%
4 holdings
Application Software
7.8%
23 holdings
Technology Hardware, Storage & Peripherals
7.5%
10 holdings
Pharmaceuticals
4.8%
13 holdings
Internet & Direct Marketing Retail
4.7%
6 holdings
Diversified Banks
3.7%
14 holdings
Industrial Conglomerates
2.5%
9 holdings
Electric Utilities
2.1%
26 holdings
Automobile Manufacturers
1.9%
3 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Industrial Machinery
1.6%
16 holdings
Aerospace & Defense
1.6%
11 holdings
Data Processing & Outsourced Services
1.5%
14 holdings
Health Care Equipment
1.3%
19 holdings