IWD ETF

$254.24
See the full sector breakdown of IWD
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
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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

IWD ETF Sector Allocation

IWD sector allocation breaks down across Unknown (27.7%), Financials (13.6%), Health Care (10.2%), Industrials (8.7%), Information Technology (8.4%). Across 874 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Financials

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Sector Breakdown

  • 1Financials
    13.65%
  • 2Health Care
    10.25%
  • 3Industrials
    8.73%
  • 4Information Technology
    8.39%
  • 5Consumer Staples
    6.20%
  • 6Energy
    5.41%
  • 7Consumer Discretionary
    4.37%
  • 8Materials
    3.52%
  • 9Communication Services
    3.21%
  • 10Real Estate
    3.08%
  • 11Utilities
    3.02%

Industry Breakdown (Top 15)

Pharmaceuticals
5.6%
15 holdings
Diversified Banks
5.6%
17 holdings
Electric Utilities
2.9%
22 holdings
Semiconductors
2.2%
7 holdings
Investment Banking & Brokerage
1.9%
10 holdings
Industrial Machinery
1.7%
24 holdings
Aerospace & Defense
1.7%
13 holdings
Application Software
1.6%
27 holdings
Coal & Consumable Fuels
1.6%
1 holding
Soft Drinks
1.5%
4 holdings
Technology Hardware, Storage & Peripherals
1.4%
8 holdings
Integrated Oil & Gas
1.4%
5 holdings
Household Products
1.3%
7 holdings
Networking Equipment
1.2%
1 holding
Life Sciences Tools & Services
1.2%
9 holdings