ACWV ETF largest sector is Information Technology at 16.4% as of Jun 30, 2026

ACWV ETF largest sector is Information Technology at 16.4% as of Jun 30, 2026
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Information Technology is ACWV's largest sector at 16.4% of the fund as of Jun 30, 2026. ACWV is iShares MSCI Global Min Vol Factor ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ACWV ETF Sector Allocation

ACWV sector allocation breaks down across Information Technology (16.4%), Health Care (10.6%), Consumer Staples (7.9%), Industrials (6.5%), Utilities (5.6%). Across 437 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACWV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ACWV by country shows geographic exposure. ACWV overlap reveals how sector exposure compares with other funds.

ACWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.35%
  • 2Health Care
    10.58%
  • 3Consumer Staples
    7.93%
  • 4Industrials
    6.45%
  • 5Utilities
    5.65%
  • 6Financials
    5.42%
  • 7Communication Services
    4.59%
  • 8Consumer Discretionary
    3.55%
  • 9Energy
    1.61%
  • 10Materials
    0.91%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Pharmaceuticals
6.8%
14 holdings
Application Software
6.6%
22 holdings
Electric Utilities
5.0%
13 holdings
Soft Drinks
2.7%
4 holdings
Health Care Distributors
2.3%
3 holdings
Environmental & Facilities Services
2.3%
3 holdings
Networking Equipment
1.8%
2 holdings
Household Products
1.8%
3 holdings
Wireless Telecommunication Services
1.7%
3 holdings
Semiconductors
1.6%
9 holdings
IT Consulting & Other Services
1.6%
8 holdings
Industrial Conglomerates
1.5%
3 holdings
Packaged Foods & Meats
1.4%
4 holdings
Restaurants
1.4%
2 holdings
Integrated Telecommunication Services
1.4%
3 holdings