IVE ETF

IVE ETF
$231.24
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Information Technology is IVE's largest sector at 21.9% of the fund as of Aug 31, 2026. IVE is iShares S&P 500 Value 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

IVE ETF Sector Allocation

IVE sector allocation breaks down across Information Technology (21.9%), Financials (14.3%), Health Care (11.9%), Consumer Discretionary (10.3%), Industrials (10.2%). Across 444 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.94%
  • 2Financials
    14.34%
  • 3Health Care
    11.88%
  • 4Consumer Discretionary
    10.34%
  • 5Industrials
    10.20%
  • 6Consumer Staples
    8.13%
  • 7Energy
    7.55%
  • 8Utilities
    3.87%
  • 9Materials
    3.10%
  • 10Communication Services
    3.09%
  • 11Real Estate
    3.03%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.8%
10 holdings
Pharmaceuticals
5.9%
12 holdings
Diversified Banks
5.9%
14 holdings
Semiconductors
4.2%
9 holdings
Internet & Direct Marketing Retail
4.1%
3 holdings
Electric Utilities
3.5%
25 holdings
Application Software
3.4%
20 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Coal & Consumable Fuels
2.2%
1 holding
Data Processing & Outsourced Services
2.1%
12 holdings
Integrated Oil & Gas
1.9%
3 holdings
Automobile Manufacturers
1.7%
3 holdings
Household Products
1.7%
6 holdings
Asset Management & Custody Banks
1.7%
9 holdings
Industrial Machinery
1.6%
15 holdings