IVOO ETF

$116.05
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IVOO ETF Sector Allocation

IVOO sector allocation breaks down across Industrials (19.3%), Financials (16.5%), Information Technology (14.4%), Consumer Discretionary (10.1%), Health Care (9.1%). 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 geographic allocation shows country exposure. IVOO overlap calculator reveals how sector exposure compares with other funds.

IVOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.3%

Industrials

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Sector Breakdown

  • 1Industrials
    19.29%
  • 2Financials
    16.47%
  • 3Information Technology
    14.40%
  • 4Consumer Discretionary
    10.07%
  • 5Health Care
    9.13%
  • 6Materials
    7.82%
  • 7Real Estate
    5.94%
  • 8Energy
    4.87%
  • 9Consumer Staples
    3.37%
  • 10Utilities
    2.85%
  • 11Communication Services
    2.58%

Industry Breakdown (Top 15)

Application Software
4.9%
17 holdings
Industrial Machinery
4.9%
17 holdings
Regional Banks
4.7%
20 holdings
Semiconductors
2.5%
10 holdings
Construction & Engineering
2.5%
9 holdings
Specialty Chemicals
2.3%
11 holdings
Biotechnology
2.2%
6 holdings
Diversified Banks
2.2%
10 holdings
Health Care Services
2.2%
8 holdings
Oil & Gas Exploration & Production
2.1%
10 holdings
Electrical Components & Equipment
2.0%
8 holdings
Asset Management & Custody Banks
2.0%
7 holdings
Aerospace & Defense
1.9%
5 holdings
Health Care Equipment
1.8%
8 holdings
Property & Casualty Insurance
1.7%
7 holdings