IUS ETF

IUS ETF
$70.32
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Information Technology is IUS's largest sector at 24.6% of the fund as of Oct 4, 2026. IUS is Invesco RAFI Strategic US 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

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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 (24.6%), Health Care (13.4%), Communication Services (12.0%), Industrials (11.0%), Consumer Discretionary (10.7%). Across 1082 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

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.65%
  • 2Health Care
    13.37%
  • 3Communication Services
    12.04%
  • 4Industrials
    10.96%
  • 5Consumer Discretionary
    10.71%
  • 6Energy
    8.92%
  • 7Consumer Staples
    6.49%
  • 8Financials
    6.38%
  • 9Materials
    2.82%
  • 10Utilities
    1.03%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Application Software
7.1%
26 holdings
Internet Content & Information
6.7%
4 holdings
Technology Hardware, Storage & Peripherals
6.3%
10 holdings
Semiconductors
5.8%
15 holdings
Pharmaceuticals
5.5%
16 holdings
Industrial Conglomerates
3.5%
7 holdings
Internet & Direct Marketing Retail
3.5%
10 holdings
Integrated Oil & Gas
2.6%
6 holdings
Coal & Consumable Fuels
2.3%
1 holding
Data Processing & Outsourced Services
2.1%
13 holdings
Health Care Distributors
1.9%
4 holdings
Oil & Gas Refining & Marketing
1.9%
5 holdings
Automobile Manufacturers
1.7%
3 holdings
Managed Health Care
1.7%
2 holdings
Aerospace & Defense
1.6%
11 holdings