IWM ETF largest sector is Health Care at 16.3% as of Jun 30, 2026

IWM ETF largest sector is Health Care at 16.3% as of Jun 30, 2026
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Health Care is IWM's largest sector at 16.3% of the fund as of Jun 30, 2026. IWM is iShares Russell 2000 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

IWM ETF Sector Allocation

IWM sector allocation breaks down across Health Care (16.3%), Financials (14.7%), Information Technology (12.5%), Industrials (11.6%), Consumer Discretionary (7.9%). Across 1996 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Health Care

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Sector Breakdown

  • 1Health Care
    16.32%
  • 2Financials
    14.68%
  • 3Information Technology
    12.47%
  • 4Industrials
    11.60%
  • 5Consumer Discretionary
    7.90%
  • 6Real Estate
    5.05%
  • 7Materials
    3.94%
  • 8Energy
    3.90%
  • 9Utilities
    2.30%
  • 10Communication Services
    1.25%
  • 11Consumer Staples
    1.14%

Industry Breakdown (Top 15)

Biotechnology
9.4%
136 holdings
Regional Banks
6.0%
117 holdings
Application Software
3.2%
60 holdings
Semiconductors
3.1%
28 holdings
Diversified Banks
2.9%
52 holdings
Health Care Equipment
2.1%
42 holdings
Data Processing & Outsourced Services
1.9%
25 holdings
Pharmaceuticals
1.8%
36 holdings
Industrial Machinery
1.7%
31 holdings
Electrical Components & Equipment
1.7%
16 holdings
Oil & Gas Equipment & Services
1.6%
21 holdings
Health Care Services
1.6%
20 holdings
Specialty Chemicals
1.4%
22 holdings
Construction & Engineering
1.4%
16 holdings
Property & Casualty Insurance
1.1%
21 holdings