IETC ETF largest sector is Information Technology at 78.7% as of Aug 5, 2026

IETC ETF largest sector is Information Technology at 78.7% as of Aug 5, 2026
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Information Technology is IETC's largest sector at 78.7% of the fund as of Aug 5, 2026. IETC is iShares US Tech Independence Focused ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IETC ETF Sector Allocation

IETC sector allocation breaks down across Information Technology (78.7%), Communication Services (8.8%), Consumer Discretionary (4.9%), Financials (3.3%), Industrials (2.6%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

IETC sector exposure is important for understanding concentration risk. With Information Technology at 78.7%, the fund has significant sector concentration.

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

IETC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    78.66%
  • 2Communication Services
    8.81%
  • 3Consumer Discretionary
    4.86%
  • 4Financials
    3.29%
  • 5Industrials
    2.59%
  • 6Real Estate
    0.51%
  • 7Health Care
    0.14%

Industry Breakdown (Top 15)

Semiconductors
36.6%
16 holdings
Application Software
19.3%
23 holdings
Technology Hardware, Storage & Peripherals
8.2%
9 holdings
Internet Content & Information
8.0%
5 holdings
Networking Equipment
6.7%
3 holdings
Internet & Direct Marketing Retail
4.7%
2 holdings
Semiconductor Equipment
3.2%
6 holdings
IT Consulting & Other Services
1.9%
4 holdings
Aerospace & Defense
1.6%
1 holding
Specialized Finance
1.5%
1 holding
Financial Exchanges & Data
1.4%
1 holding
Electronic Equipment & Instruments
1.0%
1 holding
Communications Equipment
0.8%
2 holdings
Interactive Media & Services
0.7%
2 holdings
Data Processing & Outsourced Services
0.5%
4 holdings