IYJ ETF

$169.80
See the full sector breakdown of IYJ
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IYJ ETF Sector Allocation

IYJ sector allocation breaks down across Industrials (53.4%), Unknown (20.2%), Information Technology (13.9%), Financials (7.3%), Materials (4.5%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYJ sector exposure is important for understanding concentration risk. With Industrials at 53.4%, the fund has significant sector concentration.

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

IYJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.5%

Industrials

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Sector Breakdown

  • 1Industrials
    53.45%
  • 2Information Technology
    13.90%
  • 3Financials
    7.29%
  • 4Materials
    4.47%
  • 5Health Care
    0.31%
  • 6Consumer Discretionary
    0.21%
  • 7Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Industrial Machinery
10.0%
29 holdings
Data Processing & Outsourced Services
9.5%
13 holdings
Aerospace & Defense
7.9%
14 holdings
Industrial Conglomerates
7.2%
5 holdings
Construction Machinery & Heavy Trucks
6.0%
3 holdings
Diversified Capital Markets
5.1%
2 holdings
Electrical Components & Equipment
4.5%
13 holdings
Railroads
3.9%
3 holdings
Construction & Engineering
3.0%
11 holdings
Air Freight & Logistics
2.4%
6 holdings
Agricultural & Farm Machinery
1.9%
2 holdings
Trading Companies & Distributors
1.8%
8 holdings
Diversified Support Services
1.5%
2 holdings
Diversified Banks
1.5%
1 holding
Application Software
1.5%
7 holdings