IWX ETF

$110.23
See the full sector breakdown of IWX
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IWX ETF Sector Allocation

IWX sector allocation breaks down across Unknown (32.5%), Financials (14.3%), Health Care (12.0%), Consumer Staples (7.9%), Information Technology (7.8%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

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Sector Breakdown

  • 1Financials
    14.34%
  • 2Health Care
    12.05%
  • 3Consumer Staples
    7.85%
  • 4Information Technology
    7.76%
  • 5Industrials
    7.38%
  • 6Energy
    4.73%
  • 7Communication Services
    3.94%
  • 8Consumer Discretionary
    3.37%
  • 9Materials
    2.24%
  • 10Utilities
    2.01%
  • 11Real Estate
    1.68%

Industry Breakdown (Top 15)

Pharmaceuticals
7.5%
8 holdings
Diversified Banks
7.2%
8 holdings
Semiconductors
2.8%
2 holdings
Hypermarkets & Super Centers
2.6%
2 holdings
Investment Banking & Brokerage
2.2%
3 holdings
Coal & Consumable Fuels
2.2%
1 holding
Electric Utilities
2.0%
5 holdings
Soft Drinks
1.9%
3 holdings
Aerospace & Defense
1.8%
4 holdings
Networking Equipment
1.7%
1 holding
Integrated Oil & Gas
1.7%
2 holdings
Tobacco
1.6%
2 holdings
Household Products
1.5%
2 holdings
Technology Hardware, Storage & Peripherals
1.5%
2 holdings
Managed Health Care
1.4%
1 holding