IWP ETF largest sector is Information Technology at 35.6% as of Aug 5, 2026

IWP ETF largest sector is Information Technology at 35.6% as of Aug 5, 2026
$138.00
See how much of IWP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is IWP's largest sector at 35.6% of the fund as of Aug 5, 2026. IWP is iShares Russell Midcap Growth ETF.

FundXLS Pro
See the full sector breakdown of IWP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

IWP ETF Sector Allocation

IWP sector allocation breaks down across Information Technology (35.6%), Industrials (16.6%), Health Care (12.9%), Consumer Discretionary (11.3%), Financials (4.2%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    35.61%
  • 2Industrials
    16.64%
  • 3Health Care
    12.87%
  • 4Consumer Discretionary
    11.33%
  • 5Financials
    4.21%
  • 6Energy
    3.70%
  • 7Communication Services
    3.35%
  • 8Real Estate
    2.85%
  • 9Utilities
    2.32%
  • 10Consumer Staples
    2.04%
  • 11Materials
    1.75%

Industry Breakdown (Top 15)

Application Software
16.9%
29 holdings
Semiconductors
8.0%
15 holdings
Biotechnology
5.2%
13 holdings
Construction & Engineering
4.0%
7 holdings
Restaurants
3.3%
9 holdings
Trading Companies & Distributors
3.2%
5 holdings
Aerospace & Defense
3.0%
7 holdings
Health Care Equipment
2.7%
5 holdings
Health Care Distributors
2.4%
2 holdings
Data Processing & Outsourced Services
2.3%
11 holdings
Industrial Machinery
2.3%
5 holdings
Internet & Direct Marketing Retail
2.3%
7 holdings
Pharmaceuticals
2.1%
4 holdings
Electronic Equipment & Instruments
2.1%
5 holdings
Investment Banking & Brokerage
2.0%
4 holdings