IYZ ETF

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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

IYZ ETF Sector Allocation

IYZ sector allocation breaks down across Communication Services (49.6%), Information Technology (37.7%), Unknown (12.6%), Financials (0.2%), Other (-0.0%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYZ sector exposure is important for understanding concentration risk. With Communication Services at 49.6%, the fund has significant sector concentration.

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

IYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    49.56%
  • 2Information Technology
    37.73%
  • 3Financials
    0.19%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
24.3%
4 holdings
Integrated Telecommunication Services
20.9%
6 holdings
Networking Equipment
20.5%
1 holding
Communications Equipment
7.7%
2 holdings
Technology Hardware, Storage & Peripherals
5.5%
2 holdings
Cable & Satellite
4.3%
1 holding
Semiconductors
4.1%
1 holding
Asset Management & Custody Banks
0.2%
1 holding