IWO ETF

$390.16
See the full sector breakdown of IWO
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

IWO ETF Sector Allocation

IWO sector allocation breaks down across Health Care (22.9%), Information Technology (18.1%), Unknown (16.6%), Industrials (12.7%), Consumer Discretionary (8.5%). 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 geographic allocation shows country exposure. IWO overlap calculator reveals how sector exposure compares with other funds.

IWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Health Care

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Sector Breakdown

  • 1Health Care
    23.29%
  • 2Information Technology
    18.07%
  • 3Industrials
    12.69%
  • 4Consumer Discretionary
    8.46%
  • 5Financials
    6.65%
  • 6Materials
    4.31%
  • 7Energy
    2.90%
  • 8Communication Services
    1.43%
  • 9Real Estate
    1.38%
  • 10Consumer Staples
    0.84%
  • 11Utilities
    0.39%

Industry Breakdown (Top 15)

Biotechnology
13.1%
98 holdings
Application Software
5.1%
53 holdings
Semiconductors
5.1%
24 holdings
Health Care Equipment
2.9%
40 holdings
Pharmaceuticals
2.9%
31 holdings
Health Care Services
2.6%
16 holdings
Electrical Components & Equipment
2.5%
12 holdings
Data Processing & Outsourced Services
2.3%
18 holdings
Construction & Engineering
2.2%
16 holdings
Industrial Machinery
1.8%
17 holdings
Oil & Gas Equipment & Services
1.6%
11 holdings
Semiconductor Equipment
1.6%
8 holdings
Specialty Chemicals
1.6%
10 holdings
Trading Companies & Distributors
1.3%
12 holdings
Aerospace & Defense
1.2%
10 holdings