IWY ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IWY ETF Sector Allocation

IWY sector allocation breaks down across Information Technology (53.1%), Communication Services (13.7%), Consumer Discretionary (11.4%), Health Care (7.7%), Financials (3.7%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWY sector exposure is important for understanding concentration risk. With Information Technology at 53.1%, 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

78.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.12%
  • 2Communication Services
    13.71%
  • 3Consumer Discretionary
    11.39%
  • 4Health Care
    7.74%
  • 5Financials
    3.75%
  • 6Industrials
    3.45%
  • 7Consumer Staples
    3.19%
  • 8Materials
    0.39%
  • 9Real Estate
    0.36%
  • 10Energy
    0.05%

Industry Breakdown (Top 15)

Semiconductors
19.1%
7 holdings
Application Software
16.5%
16 holdings
Technology Hardware, Storage & Peripherals
13.5%
2 holdings
Internet Content & Information
11.7%
4 holdings
Pharmaceuticals
6.4%
6 holdings
Internet & Direct Marketing Retail
5.4%
4 holdings
Automobile Manufacturers
3.4%
1 holding
Data Processing & Outsourced Services
2.7%
3 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Diversified Capital Markets
2.0%
2 holdings
Industrial Conglomerates
1.5%
3 holdings
Movies & Entertainment
1.4%
1 holding
Home Improvement Retail
1.2%
1 holding
Soft Drinks
1.0%
3 holdings
Health Care Equipment
0.9%
3 holdings