IWR ETF

$112.93
See the full sector breakdown of IWR
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IWR ETF Sector Allocation

IWR sector allocation breaks down across Information Technology (15.1%), Industrials (14.3%), Unknown (12.5%), Financials (11.0%), Health Care (8.3%). Across 831 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.

IWR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.15%
  • 2Industrials
    14.34%
  • 3Financials
    10.99%
  • 4Health Care
    8.34%
  • 5Consumer Discretionary
    8.29%
  • 6Real Estate
    5.99%
  • 7Energy
    5.74%
  • 8Materials
    5.06%
  • 9Utilities
    4.62%
  • 10Consumer Staples
    3.55%
  • 11Communication Services
    3.40%

Industry Breakdown (Top 15)

Application Software
5.5%
42 holdings
Electric Utilities
4.0%
20 holdings
Industrial Machinery
3.1%
27 holdings
Semiconductors
2.8%
18 holdings
Health Care Equipment
2.5%
16 holdings
Data Processing & Outsourced Services
2.0%
19 holdings
Biotechnology
1.9%
13 holdings
Oil & Gas Storage & Transportation
1.8%
7 holdings
Investment Banking & Brokerage
1.7%
11 holdings
Aerospace & Defense
1.7%
11 holdings
Trading Companies & Distributors
1.6%
13 holdings
Construction & Engineering
1.6%
12 holdings
Electronic Equipment & Instruments
1.6%
9 holdings
Specialized REITs
1.5%
10 holdings
Oil & Gas Exploration & Production
1.5%
12 holdings