IWS sector allocation breaks down across Industrials (16.4%), Financials (14.8%), Information Technology (12.3%), Materials (8.3%), Consumer Discretionary (8.0%). Across 718 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.