IWB ETF

$420.29
See the full sector breakdown of IWB
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
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

IWB ETF Sector Allocation

IWB sector allocation breaks down across Information Technology (29.7%), Unknown (16.6%), Communication Services (9.8%), Financials (8.5%), Health Care (7.9%). Across 1029 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.65%
  • 2Communication Services
    9.79%
  • 3Financials
    8.51%
  • 4Health Care
    7.92%
  • 5Industrials
    7.56%
  • 6Consumer Discretionary
    5.91%
  • 7Consumer Staples
    4.17%
  • 8Energy
    2.99%
  • 9Materials
    2.01%
  • 10Real Estate
    1.89%
  • 11Utilities
    1.67%

Industry Breakdown (Top 15)

Semiconductors
15.1%
30 holdings
Internet Content & Information
7.7%
9 holdings
Technology Hardware, Storage & Peripherals
7.6%
12 holdings
Pharmaceuticals
4.5%
16 holdings
Application Software
3.7%
50 holdings
Diversified Banks
3.0%
20 holdings
Automobile Manufacturers
2.0%
4 holdings
Electric Utilities
1.6%
23 holdings
Aerospace & Defense
1.4%
17 holdings
Data Processing & Outsourced Services
1.4%
22 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Investment Banking & Brokerage
1.2%
12 holdings
Industrial Machinery
1.1%
30 holdings
Health Care Equipment
1.1%
17 holdings
Industrial Conglomerates
1.0%
8 holdings