IYW ETF

$254.05
See the full sector breakdown of IYW
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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

IYW ETF Sector Allocation

IYW sector allocation breaks down across Information Technology (74.0%), Communication Services (15.3%), Unknown (8.5%), Industrials (0.9%), Materials (0.9%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYW sector exposure is important for understanding concentration risk. With Information Technology at 74.0%, the fund has significant sector concentration.

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

IYW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    73.96%
  • 2Communication Services
    15.32%
  • 3Industrials
    0.91%
  • 4Materials
    0.88%
  • 5Consumer Discretionary
    0.39%
  • 6Financials
    0.11%

Industry Breakdown (Top 15)

Semiconductors
34.7%
25 holdings
Application Software
20.6%
48 holdings
Technology Hardware, Storage & Peripherals
16.4%
8 holdings
Internet Content & Information
15.3%
6 holdings
Specialty Chemicals
0.9%
2 holdings
Electrical Components & Equipment
0.6%
1 holding
Networking Equipment
0.5%
1 holding
Internet & Direct Marketing Retail
0.4%
2 holdings
Semiconductor Equipment
0.4%
2 holdings
Electronic Equipment & Instruments
0.4%
4 holdings
IT Consulting & Other Services
0.3%
5 holdings
Electronic Manufacturing Services
0.3%
3 holdings
Industrial Conglomerates
0.2%
1 holding
Technology Distributors
0.2%
2 holdings
Data Processing & Outsourced Services
0.2%
4 holdings