IUS ETF

IUS ETF
$68.91
See how much of IUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IUS's largest sector at 23.0% of the fund as of Sep 1, 2026. IUS is Invesco RAFI Strategic US ETF.

FundXLS Pro
See the full sector breakdown of IUS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

IUS ETF Sector Allocation

IUS sector allocation breaks down across Information Technology (23.0%), Health Care (13.5%), Communication Services (11.5%), Industrials (11.2%), Consumer Discretionary (11.2%). Across 541 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    23.00%
  • 2Health Care
    13.52%
  • 3Communication Services
    11.51%
  • 4Industrials
    11.19%
  • 5Consumer Discretionary
    11.17%
  • 6Energy
    8.80%
  • 7Consumer Staples
    6.62%
  • 8Financials
    6.61%
  • 9Materials
    3.22%
  • 10Utilities
    0.95%
  • 11Real Estate
    0.49%

Industry Breakdown (Top 15)

Application Software
7.1%
24 holdings
Internet Content & Information
5.9%
3 holdings
Technology Hardware, Storage & Peripherals
5.8%
10 holdings
Pharmaceuticals
5.6%
15 holdings
Semiconductors
4.8%
14 holdings
Internet & Direct Marketing Retail
3.6%
9 holdings
Industrial Conglomerates
3.5%
7 holdings
Integrated Oil & Gas
2.5%
6 holdings
Coal & Consumable Fuels
2.2%
1 holding
Data Processing & Outsourced Services
2.2%
14 holdings
Health Care Distributors
1.9%
4 holdings
Automobile Manufacturers
1.8%
3 holdings
Aerospace & Defense
1.8%
11 holdings
Managed Health Care
1.7%
2 holdings
Oil & Gas Refining & Marketing
1.7%
5 holdings