IVV ETF

$750.32
See the full sector breakdown of IVV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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

IVV ETF Sector Allocation

IVV sector allocation breaks down across Information Technology (36.4%), Communication Services (10.0%), Unknown (9.5%), Financials (9.3%), Industrials (8.2%). 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

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.38%
  • 2Communication Services
    10.00%
  • 3Financials
    9.34%
  • 4Industrials
    8.23%
  • 5Health Care
    7.76%
  • 6Consumer Discretionary
    5.47%
  • 7Consumer Staples
    4.35%
  • 8Energy
    3.23%
  • 9Utilities
    1.99%
  • 10Real Estate
    1.85%
  • 11Materials
    1.82%

Industry Breakdown (Top 15)

Semiconductors
16.7%
17 holdings
Technology Hardware, Storage & Peripherals
8.8%
10 holdings
Internet Content & Information
7.9%
4 holdings
Application Software
7.7%
24 holdings
Pharmaceuticals
4.6%
12 holdings
Diversified Banks
3.2%
13 holdings
Industrial Conglomerates
2.4%
8 holdings
Automobile Manufacturers
1.9%
3 holdings
Electric Utilities
1.8%
24 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Data Processing & Outsourced Services
1.4%
12 holdings
Aerospace & Defense
1.2%
10 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Asset Management & Custody Banks
1.1%
11 holdings
Networking Equipment
1.1%
3 holdings