IWF ETF

$452.42
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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

IWF ETF Sector Allocation

IWF sector allocation breaks down across Information Technology (49.6%), Consumer Discretionary (13.4%), Communication Services (13.2%), Health Care (8.3%), Industrials (4.9%). Across 394 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWF sector exposure is important for understanding concentration risk. With Information Technology at 49.6%, the fund has significant sector concentration.

IWF geographic allocation shows country exposure. IWF overlap calculator reveals how sector exposure compares with other funds.

IWF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.55%
  • 2Consumer Discretionary
    13.38%
  • 3Communication Services
    13.17%
  • 4Health Care
    8.35%
  • 5Industrials
    4.91%
  • 6Financials
    3.85%
  • 7Consumer Staples
    2.83%
  • 8Real Estate
    0.48%
  • 9Materials
    0.36%
  • 10Energy
    0.30%
  • 11Utilities
    0.26%

Industry Breakdown (Top 15)

Semiconductors
18.3%
13 holdings
Application Software
15.5%
53 holdings
Technology Hardware, Storage & Peripherals
11.9%
7 holdings
Internet Content & Information
11.1%
7 holdings
Pharmaceuticals
5.9%
13 holdings
Internet & Direct Marketing Retail
5.9%
10 holdings
Automobile Manufacturers
3.6%
1 holding
Data Processing & Outsourced Services
2.6%
16 holdings
Diversified Capital Markets
1.7%
4 holdings
Hypermarkets & Super Centers
1.7%
2 holdings
Health Care Equipment
1.3%
12 holdings
Movies & Entertainment
1.3%
4 holdings
Industrial Conglomerates
1.3%
3 holdings
Industrial Machinery
1.1%
7 holdings
Home Improvement Retail
1.0%
2 holdings