IYF ETF

$136.86
Showing 10 of 147 holdings(as of Jun 30, 2026)Top 10 Weight: 48.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BRKBBerkshire Hathaway Inc Class B11.32%931,898$472.08M-UnknownUnknown
2JPM:USJp Morgan Chase & Co10.86%1,341,077$452.91M-FinancialsBanks
3BACBank Of America Corp.4.60%3,201,909$191.79MProProPro
4WFCWells Fargo & Co3.90%1,857,870$162.47MProProPro
5GSGoldman Sachs International Ltd.3.88%153,497$161.98MProProPro
6CCitibank N.A.3.68%1,065,259$153.25MProProPro
7MSMorgan Stanley3.66%687,727$152.74MProProPro
8SCHWCharles Schwab Corp.2.52%1,045,609$105.21MProProPro
9BLKBlackrock Inc.2.37%97,682$98.78MProProPro
10PGRThe Progressive Corp.2.08%373,710$86.58MProProPro
See the other 137 holdings of IYF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLending & CreditPaymentsInterest RatesDerivatives TradingETF ProvidersInsurTechGovernance & EthicsInflation Protection

IYF ETF Top Holdings

IYF holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Berkshire Hathaway Inc Class B at 11.3%, Jp Morgan Chase & Co at 10.9%, Bank Of America Corp. at 4.6%.

IYF portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 72.7%.

IYF sector allocation provides a detailed breakdown. IYF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 147 holdingsTop 10 Weight: 48.87%
#TickerNameIndustryWeightAllocation
1BRKBBerkshire Hathaway Inc Class BUnknown11.32%
2JPM:USJp Morgan Chase & CoFinancials10.86%
3BACBank Of America Corp.Unknown4.60%
4WFCWells Fargo & CoFinancials3.90%
5GSGoldman Sachs International Ltd.Financials3.88%
6CCitibank N.A.Financials3.68%
7MSMorgan StanleyFinancials3.66%
8SCHWCharles Schwab Corp.Financials2.52%
9BLKBlackrock Inc.Unknown2.37%
10PGRThe Progressive Corp.Financials2.08%
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Holdings Distribution

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