IWP ETF

$143.09
See the full sector breakdown of IWP
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IWP ETF Sector Allocation

IWP sector allocation breaks down across Information Technology (31.3%), Industrials (16.7%), Health Care (12.5%), Consumer Discretionary (10.7%), Unknown (8.0%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    31.27%
  • 2Industrials
    16.75%
  • 3Health Care
    12.53%
  • 4Consumer Discretionary
    10.66%
  • 5Financials
    4.46%
  • 6Communication Services
    4.14%
  • 7Energy
    3.45%
  • 8Real Estate
    2.82%
  • 9Utilities
    2.27%
  • 10Consumer Staples
    1.97%
  • 11Materials
    1.73%

Industry Breakdown (Top 15)

Application Software
13.3%
26 holdings
Semiconductors
9.0%
15 holdings
Biotechnology
5.3%
13 holdings
Construction & Engineering
4.3%
7 holdings
Trading Companies & Distributors
3.3%
5 holdings
Restaurants
3.3%
9 holdings
Aerospace & Defense
2.8%
6 holdings
Industrial Machinery
2.5%
5 holdings
Investment Banking & Brokerage
2.4%
4 holdings
Pharmaceuticals
2.4%
4 holdings
Data Processing & Outsourced Services
2.3%
11 holdings
Health Care Distributors
2.3%
2 holdings
Internet & Direct Marketing Retail
2.2%
7 holdings
Health Care Equipment
2.1%
3 holdings
Retail REITs
2.0%
1 holding