IWX ETF largest sector is Information Technology at 22.4% as of Aug 4, 2026

IWX ETF largest sector is Information Technology at 22.4% as of Aug 4, 2026
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Information Technology is IWX's largest sector at 22.4% of the fund as of Aug 4, 2026. IWX is iShares Russell Top 200 Value 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
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

IWX ETF Sector Allocation

IWX sector allocation breaks down across Information Technology (22.4%), Financials (16.1%), Health Care (12.6%), Consumer Discretionary (12.4%), Industrials (11.1%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.35%
  • 2Financials
    16.15%
  • 3Health Care
    12.59%
  • 4Consumer Discretionary
    12.39%
  • 5Industrials
    11.14%
  • 6Consumer Staples
    7.57%
  • 7Energy
    5.37%
  • 8Communication Services
    3.93%
  • 9Materials
    2.57%
  • 10Utilities
    2.40%
  • 11Real Estate
    1.75%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
9.1%
1 holding
Technology Hardware, Storage & Peripherals
8.8%
3 holdings
Diversified Banks
8.6%
9 holdings
Pharmaceuticals
8.2%
10 holdings
Application Software
8.0%
6 holdings
Industrial Conglomerates
4.1%
3 holdings
Semiconductors
2.9%
3 holdings
Hypermarkets & Super Centers
2.5%
2 holdings
Coal & Consumable Fuels
2.4%
1 holding
Electric Utilities
2.2%
6 holdings
Investment Banking & Brokerage
2.1%
3 holdings
Aerospace & Defense
2.1%
5 holdings
Soft Drinks
1.9%
3 holdings
Integrated Oil & Gas
1.8%
2 holdings
Networking Equipment
1.8%
1 holding