IWS ETF

$171.21
See the full sector breakdown of IWS
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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IWS ETF Sector Allocation

IWS sector allocation breaks down across Financials (13.9%), Industrials (13.7%), Information Technology (11.8%), Unknown (10.1%), Health Care (7.4%). Across 724 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

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Sector Breakdown

  • 1Financials
    13.91%
  • 2Industrials
    13.66%
  • 3Information Technology
    11.79%
  • 4Health Care
    7.43%
  • 5Consumer Discretionary
    7.39%
  • 6Real Estate
    7.28%
  • 7Energy
    6.42%
  • 8Materials
    6.30%
  • 9Utilities
    5.96%
  • 10Consumer Staples
    4.53%
  • 11Communication Services
    3.06%

Industry Breakdown (Top 15)

Electric Utilities
5.4%
20 holdings
Industrial Machinery
3.5%
25 holdings
Application Software
3.3%
35 holdings
Data Processing & Outsourced Services
3.0%
21 holdings
Health Care Equipment
2.4%
12 holdings
Diversified Banks
2.1%
12 holdings
Oil & Gas Exploration & Production
2.0%
12 holdings
Specialized REITs
2.0%
9 holdings
Regional Banks
1.9%
14 holdings
Asset Management & Custody Banks
1.8%
10 holdings
Oil & Gas Storage & Transportation
1.8%
5 holdings
Residential REITs
1.7%
11 holdings
Diversified REITs
1.7%
9 holdings
Life & Health Insurance
1.7%
10 holdings
Electronic Equipment & Instruments
1.6%
8 holdings