IWR sector allocation breaks down across Industrials (16.8%), Information Technology (14.4%), Financials (12.9%), Consumer Discretionary (10.7%), Health Care (8.4%). Across 815 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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