IUS ETF largest sector is Information Technology at 21.8% as of Jun 30, 2026

IUS ETF largest sector is Information Technology at 21.8% as of Jun 30, 2026
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Information Technology is IUS's largest sector at 21.8% of the fund as of Jun 30, 2026. IUS is Invesco RAFI Strategic US 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

IUS ETF Sector Allocation

IUS sector allocation breaks down across Information Technology (21.8%), Health Care (13.5%), Communication Services (11.9%), Consumer Discretionary (11.9%), Industrials (11.6%). 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

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.78%
  • 2Health Care
    13.53%
  • 3Communication Services
    11.93%
  • 4Consumer Discretionary
    11.90%
  • 5Industrials
    11.63%
  • 6Energy
    7.52%
  • 7Consumer Staples
    7.09%
  • 8Financials
    6.77%
  • 9Materials
    3.14%
  • 10Utilities
    1.20%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Internet Content & Information
6.4%
4 holdings
Application Software
5.6%
26 holdings
Technology Hardware, Storage & Peripherals
5.5%
9 holdings
Pharmaceuticals
5.4%
16 holdings
Semiconductors
5.3%
13 holdings
Industrial Conglomerates
3.7%
7 holdings
Internet & Direct Marketing Retail
3.6%
10 holdings
Integrated Oil & Gas
2.2%
6 holdings
Data Processing & Outsourced Services
2.0%
13 holdings
Coal & Consumable Fuels
2.0%
1 holding
Managed Health Care
1.9%
2 holdings
Automobile Manufacturers
1.9%
3 holdings
Health Care Distributors
1.8%
4 holdings
Health Care Services
1.7%
9 holdings
Aerospace & Defense
1.7%
10 holdings