IWFG ETF

$47.30
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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

IWFG ETF Sector Allocation

IWFG sector allocation breaks down across Information Technology (44.1%), Communication Services (15.7%), Consumer Discretionary (12.5%), Health Care (10.6%), Unknown (8.4%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWFG sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

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

IWFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.11%
  • 2Communication Services
    15.69%
  • 3Consumer Discretionary
    12.49%
  • 4Health Care
    10.57%
  • 5Financials
    4.93%
  • 6Industrials
    3.05%

Industry Breakdown (Top 15)

Application Software
20.9%
6 holdings
Semiconductors
16.2%
2 holdings
Internet Content & Information
13.3%
3 holdings
Internet & Direct Marketing Retail
9.9%
2 holdings
Health Care Equipment
5.6%
2 holdings
Pharmaceuticals
5.0%
1 holding
Technology Hardware, Storage & Peripherals
4.7%
1 holding
Industrial Machinery
3.0%
2 holdings
Diversified Capital Markets
3.0%
1 holding
Hotels, Resorts & Cruise Lines
2.6%
1 holding
Movies & Entertainment
2.4%
1 holding
Electronic Components
2.4%
1 holding
Asset Management & Custody Banks
2.0%
1 holding