IJT ETF largest sector is Industrials at 18.8% as of Jun 30, 2026

IJT ETF largest sector is Industrials at 18.8% as of Jun 30, 2026
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Industrials is IJT's largest sector at 18.8% of the fund as of Jun 30, 2026. IJT is iShares S&P Small-Cap 600 Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IJT ETF Sector Allocation

IJT sector allocation breaks down across Industrials (18.8%), Health Care (15.7%), Financials (14.7%), Information Technology (14.6%), Consumer Discretionary (12.8%). Across 390 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IJT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Industrials

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Sector Breakdown

  • 1Industrials
    18.77%
  • 2Health Care
    15.74%
  • 3Financials
    14.72%
  • 4Information Technology
    14.60%
  • 5Consumer Discretionary
    12.77%
  • 6Real Estate
    5.59%
  • 7Energy
    3.25%
  • 8Materials
    3.20%
  • 9Communication Services
    2.05%
  • 10Utilities
    2.04%
  • 11Consumer Staples
    1.51%

Industry Breakdown (Top 15)

Biotechnology
6.4%
11 holdings
Pharmaceuticals
4.1%
14 holdings
Electrical Components & Equipment
4.0%
7 holdings
Application Software
3.5%
18 holdings
Industrial Machinery
3.3%
9 holdings
Semiconductors
3.2%
7 holdings
Construction & Engineering
3.0%
5 holdings
Building Products
2.6%
6 holdings
Asset Management & Custody Banks
2.5%
6 holdings
Health Care Equipment
2.5%
10 holdings
Oil & Gas Equipment & Services
2.4%
5 holdings
Regional Banks
2.1%
13 holdings
Specialty Chemicals
2.1%
6 holdings
Diversified Banks
2.1%
10 holdings
Aerospace & Defense
1.9%
3 holdings