IWO ETF largest sector is Health Care at 26.5% as of Aug 5, 2026

IWO ETF largest sector is Health Care at 26.5% as of Aug 5, 2026
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Health Care is IWO's largest sector at 26.5% of the fund as of Aug 5, 2026. IWO is iShares Russell 2000 Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IWO ETF Sector Allocation

IWO sector allocation breaks down across Health Care (26.5%), Information Technology (20.0%), Industrials (15.5%), Consumer Discretionary (9.6%), Financials (7.4%). 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

62.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Health Care

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Sector Breakdown

  • 1Health Care
    26.47%
  • 2Information Technology
    20.21%
  • 3Industrials
    15.49%
  • 4Consumer Discretionary
    9.60%
  • 5Financials
    7.38%
  • 6Materials
    4.92%
  • 7Energy
    3.77%
  • 8Communication Services
    1.82%
  • 9Real Estate
    1.49%
  • 10Consumer Staples
    1.05%
  • 11Utilities
    0.68%

Industry Breakdown (Top 15)

Biotechnology
15.5%
157 holdings
Application Software
6.2%
66 holdings
Semiconductors
4.6%
28 holdings
Pharmaceuticals
3.4%
39 holdings
Electrical Components & Equipment
3.3%
23 holdings
Health Care Equipment
3.2%
44 holdings
Data Processing & Outsourced Services
2.9%
26 holdings
Health Care Services
2.6%
18 holdings
Aerospace & Defense
2.3%
15 holdings
Oil & Gas Equipment & Services
2.3%
16 holdings
Industrial Machinery
2.1%
26 holdings
Specialty Chemicals
2.0%
14 holdings
Construction & Engineering
2.0%
18 holdings
Semiconductor Equipment
1.7%
10 holdings
Trading Companies & Distributors
1.5%
12 holdings