IVOO ETF

IVOO ETF
$124.30
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Industrials is IVOO's largest sector at 20.1% of the fund as of Jul 31, 2026. IVOO is Vanguard S&P Mid-Cap 400 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IVOO ETF Sector Allocation

IVOO sector allocation breaks down across Industrials (20.1%), Information Technology (15.7%), Financials (15.0%), Health Care (10.3%), Consumer Discretionary (9.6%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Industrials

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Sector Breakdown

  • 1Industrials
    20.11%
  • 2Information Technology
    15.69%
  • 3Financials
    14.97%
  • 4Health Care
    10.27%
  • 5Consumer Discretionary
    9.65%
  • 6Materials
    8.12%
  • 7Real Estate
    6.18%
  • 8Energy
    5.79%
  • 9Utilities
    2.47%
  • 10Consumer Staples
    2.43%
  • 11Communication Services
    1.73%

Industry Breakdown (Top 15)

Application Software
5.0%
18 holdings
Industrial Machinery
4.6%
16 holdings
Regional Banks
4.6%
18 holdings
Semiconductors
3.2%
13 holdings
Biotechnology
3.0%
8 holdings
Electrical Components & Equipment
2.8%
9 holdings
Health Care Services
2.7%
10 holdings
Construction & Engineering
2.6%
9 holdings
Oil & Gas Exploration & Production
2.4%
9 holdings
Specialty Chemicals
2.4%
11 holdings
Aerospace & Defense
2.2%
7 holdings
Diversified Banks
1.9%
9 holdings
Life Sciences Tools & Services
1.8%
5 holdings
Asset Management & Custody Banks
1.6%
6 holdings
Property & Casualty Insurance
1.6%
7 holdings