IYM ETF

$183.88
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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

IYM ETF Sector Allocation

IYM sector allocation breaks down across Materials (84.0%), Industrials (8.8%), Unknown (5.1%), Energy (2.0%), Financials (0.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYM sector exposure is important for understanding concentration risk. With Materials at 84.0%, the fund has significant sector concentration.

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

IYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.0%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    83.95%
  • 2Industrials
    8.76%
  • 3Energy
    2.04%
  • 4Financials
    0.13%

Industry Breakdown (Top 15)

Industrial Gases
24.1%
2 holdings
Gold
13.9%
2 holdings
Specialty Chemicals
13.4%
8 holdings
Copper
9.9%
2 holdings
Steel
7.3%
3 holdings
Paper Packaging
4.3%
2 holdings
Trading Companies & Distributors
4.1%
1 holding
Industrial Machinery
3.9%
3 holdings
Fertilizers & Agricultural Chemicals
3.1%
3 holdings
Diversified Metals & Mining
2.7%
2 holdings
Integrated Oil & Gas
2.0%
1 holding
Diversified Chemicals
2.0%
4 holdings
Aluminum
1.7%
1 holding
Commodity Chemicals
1.6%
1 holding
Aerospace & Defense
0.7%
1 holding