IWM ETF

$292.91
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

IWM ETF Sector Allocation

IWM sector allocation breaks down across Information Technology (17.8%), Industrials (17.7%), Health Care (15.5%), Financials (15.3%), Consumer Discretionary (8.0%). Across 1932 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.95%
  • 2Industrials
    17.71%
  • 3Health Care
    15.50%
  • 4Financials
    15.32%
  • 5Consumer Discretionary
    7.97%
  • 6Materials
    5.34%
  • 7Real Estate
    5.31%
  • 8Energy
    4.88%
  • 9Utilities
    2.56%
  • 10Communication Services
    2.06%
  • 11Consumer Staples
    1.51%

Industry Breakdown (Top 15)

Biotechnology
8.7%
180 holdings
Regional Banks
6.2%
157 holdings
Semiconductors
5.3%
34 holdings
Electrical Components & Equipment
4.0%
22 holdings
Industrial Machinery
3.6%
48 holdings
Diversified Banks
3.0%
74 holdings
Application Software
2.8%
84 holdings
Construction & Engineering
2.6%
24 holdings
Data Processing & Outsourced Services
2.5%
34 holdings
Pharmaceuticals
2.0%
50 holdings
Health Care Equipment
2.0%
69 holdings
Electronic Manufacturing Services
1.9%
7 holdings
Aerospace & Defense
1.9%
21 holdings
Oil & Gas Equipment & Services
1.8%
26 holdings
Oil & Gas Exploration & Production
1.7%
27 holdings