IVOO ETF largest sector is Industrials at 22.0% as of Jun 30, 2026

IVOO ETF largest sector is Industrials at 22.0% as of Jun 30, 2026
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Industrials is IVOO's largest sector at 22.0% of the fund as of Jun 30, 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
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

IVOO ETF Sector Allocation

IVOO sector allocation breaks down across Industrials (22.0%), Information Technology (16.9%), Financials (14.3%), Consumer Discretionary (9.4%), Health Care (8.9%). 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

53.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.0%

Industrials

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Sector Breakdown

  • 1Industrials
    21.97%
  • 2Information Technology
    16.94%
  • 3Financials
    14.27%
  • 4Consumer Discretionary
    9.36%
  • 5Health Care
    8.92%
  • 6Materials
    8.49%
  • 7Real Estate
    6.09%
  • 8Energy
    5.30%
  • 9Utilities
    2.66%
  • 10Consumer Staples
    2.38%
  • 11Communication Services
    1.44%

Industry Breakdown (Top 15)

Industrial Machinery
5.0%
17 holdings
Application Software
4.5%
18 holdings
Regional Banks
4.3%
18 holdings
Semiconductors
4.2%
13 holdings
Construction & Engineering
3.2%
9 holdings
Electrical Components & Equipment
3.0%
9 holdings
Biotechnology
2.8%
7 holdings
Specialty Chemicals
2.5%
11 holdings
Aerospace & Defense
2.4%
7 holdings
Oil & Gas Exploration & Production
2.2%
9 holdings
Diversified Banks
1.9%
9 holdings
Health Care Services
1.8%
8 holdings
Diversified Metals & Mining
1.8%
3 holdings
Asset Management & Custody Banks
1.7%
7 holdings
Life Sciences Tools & Services
1.6%
5 holdings