ITOT ETF largest sector is Information Technology at 34.5% as of Jun 30, 2026

ITOT ETF largest sector is Information Technology at 34.5% as of Jun 30, 2026
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Information Technology is ITOT's largest sector at 34.5% of the fund as of Jun 30, 2026. ITOT is iShares Core S&P Total US Stock Market 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

ITOT ETF Sector Allocation

ITOT sector allocation breaks down across Information Technology (34.5%), Communication Services (9.2%), Financials (9.1%), Consumer Discretionary (8.8%), Health Care (8.3%). Across 2502 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ITOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.46%
  • 2Communication Services
    9.16%
  • 3Financials
    9.14%
  • 4Consumer Discretionary
    8.78%
  • 5Health Care
    8.35%
  • 6Industrials
    7.69%
  • 7Consumer Staples
    3.91%
  • 8Energy
    2.81%
  • 9Materials
    2.03%
  • 10Utilities
    1.95%
  • 11Real Estate
    1.80%

Industry Breakdown (Top 15)

Semiconductors
15.0%
44 holdings
Technology Hardware, Storage & Peripherals
7.6%
23 holdings
Application Software
7.5%
95 holdings
Internet Content & Information
7.2%
10 holdings
Pharmaceuticals
4.7%
42 holdings
Internet & Direct Marketing Retail
3.8%
17 holdings
Diversified Banks
3.5%
39 holdings
Automobile Manufacturers
1.8%
6 holdings
Electric Utilities
1.6%
30 holdings
Aerospace & Defense
1.5%
23 holdings
Data Processing & Outsourced Services
1.4%
34 holdings
Health Care Equipment
1.2%
54 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Investment Banking & Brokerage
1.2%
14 holdings
Industrial Machinery
1.2%
43 holdings