IYW ETF

$193.10
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

IYW ETF Sector Allocation

IYW sector allocation breaks down across Information Technology (85.9%), Communication Services (9.1%), Unknown (2.6%), Industrials (1.0%), Materials (0.8%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYW sector exposure is important for understanding concentration risk. With Information Technology at 85.9%, 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

96.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    85.90%
  • 2Communication Services
    9.07%
  • 3Industrials
    1.00%
  • 4Materials
    0.76%
  • 5Consumer Discretionary
    0.53%
  • 6Financials
    0.11%

Industry Breakdown (Top 15)

Semiconductors
33.5%
23 holdings
Application Software
27.5%
54 holdings
Technology Hardware, Storage & Peripherals
19.8%
9 holdings
Internet Content & Information
9.0%
7 holdings
Semiconductor Equipment
2.0%
3 holdings
Electronic Components
1.1%
1 holding
Specialty Chemicals
0.8%
3 holdings
IT Consulting & Other Services
0.6%
7 holdings
Internet & Direct Marketing Retail
0.5%
2 holdings
Electrical Components & Equipment
0.5%
1 holding
Networking Equipment
0.4%
1 holding
Electronic Equipment & Instruments
0.3%
3 holdings
Data Processing & Outsourced Services
0.3%
7 holdings
Industrial Conglomerates
0.3%
1 holding
Technology Distributors
0.2%
3 holdings