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Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IUSV ETF Sector Allocation

IUSV sector allocation breaks down across Information Technology (20.5%), Financials (12.9%), Industrials (10.3%), Health Care (9.8%), Consumer Staples (8.0%). Across 743 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IUSV geographic allocation shows country exposure. IUSV overlap calculator reveals how sector exposure compares with other funds.

IUSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.46%
  • 2Financials
    12.95%
  • 3Industrials
    10.35%
  • 4Health Care
    9.84%
  • 5Consumer Staples
    7.99%
  • 6Consumer Discretionary
    6.93%
  • 7Energy
    6.50%
  • 8Materials
    3.83%
  • 9Real Estate
    3.22%
  • 10Utilities
    3.06%
  • 11Communication Services
    2.76%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.4%
10 holdings
Diversified Banks
4.6%
21 holdings
Pharmaceuticals
4.5%
11 holdings
Semiconductors
4.3%
15 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Electric Utilities
2.8%
22 holdings
Application Software
2.8%
26 holdings
Automobile Manufacturers
1.8%
4 holdings
Coal & Consumable Fuels
1.8%
1 holding
Industrial Machinery
1.7%
25 holdings
Data Processing & Outsourced Services
1.7%
19 holdings
Household Products
1.7%
6 holdings
Asset Management & Custody Banks
1.6%
13 holdings
Integrated Oil & Gas
1.6%
6 holdings
Home Improvement Retail
1.5%
3 holdings