IWX ETF

IWX ETF
$109.92
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Information Technology is IWX's largest sector at 23.3% of the fund as of Sep 11, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (23.3%), Financials (15.9%), Health Care (12.8%), Consumer Discretionary (11.4%), Industrials (10.7%). 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

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.27%
  • 2Financials
    15.94%
  • 3Health Care
    12.84%
  • 4Consumer Discretionary
    11.43%
  • 5Industrials
    10.65%
  • 6Consumer Staples
    7.45%
  • 7Energy
    5.92%
  • 8Communication Services
    4.21%
  • 9Materials
    2.62%
  • 10Utilities
    2.30%
  • 11Real Estate
    1.73%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.5%
3 holdings
Pharmaceuticals
8.6%
10 holdings
Diversified Banks
8.5%
9 holdings
Internet & Direct Marketing Retail
8.4%
1 holding
Application Software
8.3%
6 holdings
Industrial Conglomerates
4.0%
3 holdings
Semiconductors
3.1%
3 holdings
Coal & Consumable Fuels
2.5%
1 holding
Hypermarkets & Super Centers
2.4%
2 holdings
Electric Utilities
2.1%
6 holdings
Integrated Oil & Gas
2.1%
2 holdings
Investment Banking & Brokerage
2.1%
3 holdings
Aerospace & Defense
1.9%
5 holdings
Soft Drinks
1.8%
3 holdings
Networking Equipment
1.6%
1 holding