IWO ETF

IWO ETF
$360.39
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Health Care is IWO's largest sector at 27.4% of the fund as of Aug 31, 2026. IWO is iShares Russell 2000 Growth 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

IWO ETF Sector Allocation

IWO sector allocation breaks down across Health Care (27.4%), Information Technology (19.1%), Industrials (14.5%), Consumer Discretionary (9.2%), Financials (7.0%). Across 1125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Health Care

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Sector Breakdown

  • 1Health Care
    27.37%
  • 2Information Technology
    19.06%
  • 3Industrials
    14.48%
  • 4Consumer Discretionary
    9.16%
  • 5Financials
    7.05%
  • 6Materials
    4.69%
  • 7Energy
    4.13%
  • 8Communication Services
    1.70%
  • 9Real Estate
    1.50%
  • 10Consumer Staples
    1.01%
  • 11Utilities
    0.68%

Industry Breakdown (Top 15)

Biotechnology
16.0%
150 holdings
Application Software
6.5%
65 holdings
Semiconductors
4.2%
28 holdings
Pharmaceuticals
3.4%
37 holdings
Health Care Equipment
3.4%
43 holdings
Electrical Components & Equipment
3.0%
23 holdings
Health Care Services
2.6%
17 holdings
Data Processing & Outsourced Services
2.4%
22 holdings
Oil & Gas Equipment & Services
2.3%
11 holdings
Aerospace & Defense
2.0%
14 holdings
Construction & Engineering
2.0%
16 holdings
Specialty Chemicals
1.9%
13 holdings
Industrial Machinery
1.8%
23 holdings
Semiconductor Equipment
1.5%
10 holdings
Trading Companies & Distributors
1.4%
12 holdings