IYF ETF

$122.40
Showing 10 of 145 holdings(as of Jan 30, 2026)Top 10 Weight: 49.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity11.82%-$500.23M••••••••••••••••••••••
2JPMJpmorgan Chase & Co11.02%-$466.39M••••••••••••••••••••••
3BACBank of America Corp.: Financials4.56%-$193.09M••••••••••••••••••••••
4WFCWells Fargo & Co.4.11%-$173.77M••••••••••••••••••••••
5GSGoldman Sachs Group Inc - Eln3.96%-$167.43M••••••••••••••••••••••
6CCitigroup Inc.3.21%-$135.68M••••••••••••••••••••••
7MSMorgan Stanley3.19%-$135.02M••••••••••••••••••••••
8SCHWCharles Schwab Corp.2.73%-$115.42M••••••••••••••••••••••
9BLKBlackrock Inc2.53%-$106.89M••••••••••••••••••••••
10SPGIS&p Global Inc Common Stock USD 12.17%-$91.87M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalLending & CreditPaymentsInterest RatesETF Providers

IYF ETF Top Holdings

IYF holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 11.8%, Jpmorgan Chase & Co at 11.0%, Bank of America Corp.: Financials at 4.6%.

IYF portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 78.9%.

IYF sector allocation provides a detailed breakdown. IYF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 145 holdingsTop 10 Weight: 49.30%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials11.82%
2JPMJpmorgan Chase & CoFinancials11.02%
3BACBank of America Corp.: FinancialsFinancials4.56%
4WFCWells Fargo & Co.Financials4.11%
5GSGoldman Sachs Group Inc - ElnFinancials3.96%
6CCitigroup Inc.Financials3.21%
7MSMorgan StanleyFinancials3.19%
8SCHWCharles Schwab Corp.Financials2.73%
9BLKBlackrock IncUnknown2.53%
10SPGIS&p Global Inc Common Stock USD 1Financials2.17%
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Holdings Distribution

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