IWF ETF

$124.60
See the full sector breakdown of IWF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

IWF ETF Sector Allocation

IWF sector allocation breaks down across Information Technology (46.3%), Communication Services (16.5%), Unknown (11.4%), Industrials (7.5%), Consumer Discretionary (7.5%). Across 372 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWF sector exposure is important for understanding concentration risk. With Information Technology at 46.3%, 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

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.27%
  • 2Communication Services
    16.49%
  • 3Consumer Discretionary
    7.54%
  • 4Industrials
    7.54%
  • 5Health Care
    5.07%
  • 6Financials
    2.50%
  • 7Consumer Staples
    1.26%
  • 8Materials
    0.72%
  • 9Real Estate
    0.47%
  • 10Energy
    0.37%
  • 11Utilities
    0.27%

Industry Breakdown (Top 15)

Semiconductors
29.2%
24 holdings
Internet Content & Information
15.1%
5 holdings
Technology Hardware, Storage & Peripherals
8.1%
8 holdings
Application Software
5.8%
36 holdings
Automobile Manufacturers
3.7%
2 holdings
Pharmaceuticals
3.2%
6 holdings
Data Processing & Outsourced Services
2.0%
12 holdings
Industrial Machinery
1.6%
8 holdings
Construction Machinery & Heavy Trucks
1.3%
1 holding
Diversified Capital Markets
1.3%
1 holding
Industrial Conglomerates
1.3%
3 holdings
Movies & Entertainment
1.1%
4 holdings
Aerospace & Defense
1.1%
9 holdings
Internet & Direct Marketing Retail
1.0%
10 holdings
Home Improvement Retail
0.8%
1 holding