IYE sector allocation breaks down across Energy (96.4%), Information Technology (1.4%), Real Estate (1.2%), Industrials (0.8%), Financials (0.1%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYE sector exposure is important for understanding concentration risk. With Energy at 96.4%, the fund has significant sector concentration.

IYE geographic allocation shows country exposure. IYE overlap calculator reveals how sector exposure compares with other funds.