IWV ETF

$431.06
See the full sector breakdown of IWV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IWV ETF Sector Allocation

IWV sector allocation breaks down across Information Technology (32.2%), Unknown (11.8%), Communication Services (9.4%), Financials (8.2%), Health Care (7.6%). Across 2596 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.18%
  • 2Communication Services
    9.37%
  • 3Financials
    8.18%
  • 4Health Care
    7.64%
  • 5Industrials
    7.53%
  • 6Consumer Discretionary
    5.53%
  • 7Consumer Staples
    3.38%
  • 8Energy
    2.82%
  • 9Real Estate
    1.84%
  • 10Materials
    1.69%
  • 11Utilities
    1.56%

Industry Breakdown (Top 15)

Semiconductors
14.5%
37 holdings
Application Software
7.3%
83 holdings
Internet Content & Information
7.3%
11 holdings
Technology Hardware, Storage & Peripherals
7.3%
16 holdings
Pharmaceuticals
4.2%
42 holdings
Diversified Banks
2.9%
46 holdings
Automobile Manufacturers
1.9%
7 holdings
Electric Utilities
1.4%
25 holdings
Data Processing & Outsourced Services
1.3%
32 holdings
Industrial Machinery
1.3%
43 holdings
Aerospace & Defense
1.2%
21 holdings
Investment Banking & Brokerage
1.2%
16 holdings
Health Care Equipment
1.1%
54 holdings
Industrial Conglomerates
0.9%
9 holdings
Movies & Entertainment
0.9%
9 holdings