IVVW ETF largest sector is Information Technology at 38.5% as of Jun 30, 2026

IVVW ETF largest sector is Information Technology at 38.5% as of Jun 30, 2026
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Information Technology is IVVW's largest sector at 38.5% of the fund as of Jun 30, 2026. IVVW is iShares S&P 500 BuyWrite 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

IVVW ETF Sector Allocation

IVVW sector allocation breaks down across Information Technology (38.6%), Communication Services (10.1%), Consumer Discretionary (9.4%), Financials (8.8%), Health Care (8.1%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IVVW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.55%
  • 2Communication Services
    10.14%
  • 3Consumer Discretionary
    9.39%
  • 4Financials
    8.85%
  • 5Health Care
    8.14%
  • 6Industrials
    7.75%
  • 7Consumer Staples
    4.26%
  • 8Energy
    3.01%
  • 9Utilities
    2.11%
  • 10Materials
    1.88%
  • 11Real Estate
    1.64%

Industry Breakdown (Top 15)

Semiconductors
17.1%
18 holdings
Technology Hardware, Storage & Peripherals
8.6%
10 holdings
Internet Content & Information
8.0%
4 holdings
Application Software
7.7%
25 holdings
Pharmaceuticals
5.2%
14 holdings
Internet & Direct Marketing Retail
4.3%
6 holdings
Diversified Banks
2.8%
12 holdings
Automobile Manufacturers
2.0%
3 holdings
Electric Utilities
1.8%
24 holdings
Industrial Machinery
1.5%
17 holdings
Data Processing & Outsourced Services
1.5%
14 holdings
Aerospace & Defense
1.5%
11 holdings
Semiconductor Equipment
1.5%
3 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Asset Management & Custody Banks
1.3%
11 holdings