IVW ETF

$135.25
See the full sector breakdown of IVW
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
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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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Industry BreakdownPRO

Top 15 industries by allocation

IVW ETF Sector Allocation

IVW sector allocation breaks down across Information Technology (49.3%), Communication Services (16.2%), Unknown (11.1%), Health Care (5.9%), Financials (5.1%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVW sector exposure is important for understanding concentration risk. With Information Technology at 49.3%, the fund has significant sector concentration.

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

IVW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.27%
  • 2Communication Services
    16.22%
  • 3Health Care
    5.87%
  • 4Financials
    5.11%
  • 5Industrials
    4.97%
  • 6Consumer Discretionary
    4.75%
  • 7Consumer Staples
    1.12%
  • 8Materials
    0.60%
  • 9Real Estate
    0.60%
  • 10Utilities
    0.35%

Industry Breakdown (Top 15)

Semiconductors
26.4%
10 holdings
Internet Content & Information
14.7%
3 holdings
Application Software
11.8%
15 holdings
Technology Hardware, Storage & Peripherals
7.3%
3 holdings
Pharmaceuticals
4.6%
5 holdings
Automobile Manufacturers
2.1%
1 holding
Diversified Banks
1.9%
2 holdings
Aerospace & Defense
1.4%
4 holdings
Investment Banking & Brokerage
1.4%
4 holdings
Semiconductor Equipment
1.3%
2 holdings
Construction Machinery & Heavy Trucks
1.3%
1 holding
Health Care Equipment
1.1%
10 holdings
Data Processing & Outsourced Services
1.0%
3 holdings
Movies & Entertainment
1.0%
5 holdings
Diversified Capital Markets
0.9%
2 holdings