IWN ETF largest sector is Financials at 26.4% as of Jun 30, 2026

IWN ETF largest sector is Financials at 26.4% as of Jun 30, 2026
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Financials is IWN's largest sector at 26.4% of the fund as of Jun 30, 2026. IWN is iShares Russell 2000 Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IWN ETF Sector Allocation

IWN sector allocation breaks down across Financials (26.4%), Industrials (11.1%), Real Estate (9.5%), Health Care (9.5%), Consumer Discretionary (8.8%). Across 1408 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.44%
  • 2Industrials
    11.14%
  • 3Real Estate
    9.53%
  • 4Health Care
    9.51%
  • 5Consumer Discretionary
    8.82%
  • 6Information Technology
    6.64%
  • 7Utilities
    4.81%
  • 8Materials
    4.60%
  • 9Energy
    4.27%
  • 10Consumer Staples
    2.32%
  • 11Communication Services
    2.05%

Industry Breakdown (Top 15)

Regional Banks
12.4%
127 holdings
Diversified Banks
5.8%
58 holdings
Biotechnology
4.5%
102 holdings
Industrial Machinery
2.1%
29 holdings
Property & Casualty Insurance
2.1%
22 holdings
Homebuilding
1.9%
11 holdings
Oil & Gas Exploration & Production
1.9%
18 holdings
Specialty Chemicals
1.9%
21 holdings
Health Care Equipment
1.9%
29 holdings
Diversified REITs
1.8%
19 holdings
Gas Utilities
1.7%
7 holdings
Application Software
1.7%
37 holdings
Electric Utilities
1.7%
7 holdings
Retail REITs
1.5%
8 holdings
Mortgage REITs
1.4%
19 holdings