IWY ETF

$290.51
See the full sector breakdown of IWY
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
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concentration risk
Largest Sector
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IWY ETF Sector Allocation

IWY sector allocation breaks down across Information Technology (51.9%), Communication Services (17.4%), Consumer Discretionary (7.6%), Unknown (7.1%), Industrials (7.0%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWY sector exposure is important for understanding concentration risk. With Information Technology at 51.9%, the fund has significant sector concentration.

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

IWY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.92%
  • 2Communication Services
    17.37%
  • 3Consumer Discretionary
    7.58%
  • 4Industrials
    7.01%
  • 5Health Care
    4.36%
  • 6Financials
    2.97%
  • 7Consumer Staples
    1.22%
  • 8Materials
    0.61%
  • 9Real Estate
    0.19%

Industry Breakdown (Top 15)

Semiconductors
30.9%
9 holdings
Internet Content & Information
16.2%
4 holdings
Application Software
9.8%
10 holdings
Technology Hardware, Storage & Peripherals
8.5%
3 holdings
Automobile Manufacturers
4.6%
1 holding
Pharmaceuticals
3.5%
2 holdings
Data Processing & Outsourced Services
2.0%
1 holding
Industrial Machinery
1.6%
3 holdings
Construction Machinery & Heavy Trucks
1.5%
1 holding
Diversified Capital Markets
1.5%
1 holding
Industrial Conglomerates
1.5%
3 holdings
Movies & Entertainment
1.1%
1 holding
Asset Management & Custody Banks
1.0%
5 holdings
Internet & Direct Marketing Retail
0.9%
3 holdings
Home Improvement Retail
0.9%
1 holding