IETC ETF largest sector is Information Technology at 76.8% as of Jun 30, 2026

IETC ETF largest sector is Information Technology at 76.8% as of Jun 30, 2026
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Information Technology is IETC's largest sector at 76.8% of the fund as of Jun 30, 2026. IETC is iShares US Tech Independence Focused ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (76.7%), Communication Services (9.3%), Financials (3.3%), Industrials (1.0%), Real Estate (0.5%). 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 76.7%, 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

89.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.75%
  • 2Communication Services
    9.27%
  • 3Financials
    3.34%
  • 4Industrials
    1.03%
  • 5Real Estate
    0.48%
  • 6Consumer Discretionary
    0.23%
  • 7Health Care
    0.13%

Industry Breakdown (Top 15)

Semiconductors
37.0%
13 holdings
Application Software
17.3%
22 holdings
Internet Content & Information
8.3%
5 holdings
Technology Hardware, Storage & Peripherals
8.0%
8 holdings
Networking Equipment
6.4%
3 holdings
Semiconductor Equipment
3.5%
3 holdings
IT Consulting & Other Services
1.7%
4 holdings
Specialized Finance
1.6%
1 holding
Financial Exchanges & Data
1.3%
1 holding
Electronic Equipment & Instruments
1.0%
1 holding
Communications Equipment
0.9%
2 holdings
Interactive Media & Services
0.8%
2 holdings
Data Processing & Outsourced Services
0.5%
4 holdings
Human Resource & Employment Services
0.4%
1 holding
Electrical Components & Equipment
0.4%
1 holding