IWMY ETF

$19.29
See the full sector breakdown of IWMY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

Industry BreakdownPRO

Top 15 industries by allocation

IWMY ETF Sector Allocation

IWMY sector allocation breaks down across Other (95.4%), Financials (3.9%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

IWMY sector exposure is important for understanding concentration risk. With Other at 95.4%, the fund has significant sector concentration.

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

IWMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.9%
1 holding