IVVW ETF

$44.74
See the full sector breakdown of IVVW
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
PRO
concentration risk
Largest Sector
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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

IVVW ETF Sector Allocation

IVVW sector allocation breaks down across Unknown (36.4%), Information Technology (25.0%), Communication Services (9.6%), Industrials (6.5%), Health Care (6.3%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVVW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.96%
  • 2Communication Services
    9.65%
  • 3Industrials
    6.50%
  • 4Health Care
    6.32%
  • 5Financials
    5.44%
  • 6Consumer Discretionary
    3.04%
  • 7Consumer Staples
    2.90%
  • 8Materials
    1.52%
  • 9Energy
    1.34%
  • 10Utilities
    1.13%
  • 11Real Estate
    0.63%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
8.2%
5 holdings
Internet Content & Information
8.0%
3 holdings
Semiconductors
7.8%
14 holdings
Application Software
6.0%
17 holdings
Pharmaceuticals
4.6%
11 holdings
Aerospace & Defense
1.3%
10 holdings
Data Processing & Outsourced Services
1.2%
9 holdings
Investment Banking & Brokerage
1.1%
4 holdings
Electric Utilities
0.9%
14 holdings
Asset Management & Custody Banks
0.9%
8 holdings
Soft Drinks
0.9%
3 holdings
Movies & Entertainment
0.9%
4 holdings
Industrial Conglomerates
0.9%
6 holdings
Diversified Banks
0.8%
6 holdings
Industrial Machinery
0.8%
14 holdings