IWM ETF

IWM ETF
$281.52
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Health Care is IWM's largest sector at 18.2% of the fund as of Sep 11, 2026. IWM is iShares Russell 2000 ETF.

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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

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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 (18.2%), Financials (17.4%), Information Technology (13.6%), Industrials (13.2%), Consumer Discretionary (8.9%). Across 1972 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Health Care

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Sector Breakdown

  • 1Health Care
    18.19%
  • 2Financials
    17.43%
  • 3Information Technology
    13.65%
  • 4Industrials
    13.20%
  • 5Consumer Discretionary
    8.87%
  • 6Real Estate
    5.47%
  • 7Energy
    5.13%
  • 8Materials
    4.87%
  • 9Utilities
    2.73%
  • 10Communication Services
    1.86%
  • 11Consumer Staples
    1.70%

Industry Breakdown (Top 15)

Biotechnology
10.0%
198 holdings
Regional Banks
7.2%
155 holdings
Application Software
4.1%
81 holdings
Diversified Banks
3.4%
69 holdings
Semiconductors
2.7%
32 holdings
Health Care Equipment
2.7%
63 holdings
Pharmaceuticals
2.1%
55 holdings
Data Processing & Outsourced Services
1.9%
31 holdings
Industrial Machinery
1.9%
46 holdings
Oil & Gas Equipment & Services
1.9%
26 holdings
Specialty Chemicals
1.8%
32 holdings
Electrical Components & Equipment
1.8%
26 holdings
Health Care Services
1.8%
24 holdings
Aerospace & Defense
1.6%
20 holdings
Oil & Gas Exploration & Production
1.6%
24 holdings