IYT ETF

$77.78
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

IYT ETF Sector Allocation

IYT sector allocation breaks down across Industrials (81.6%), Communication Services (16.0%), Consumer Discretionary (1.3%), Unknown (1.1%), Financials (0.0%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYT sector exposure is important for understanding concentration risk. With Industrials at 81.6%, the fund has significant sector concentration.

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

IYT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    81.57%
  • 2Communication Services
    16.04%
  • 3Consumer Discretionary
    1.28%
  • 4Financials
    0.04%

Industry Breakdown (Top 15)

Railroads
24.4%
3 holdings
Air Freight & Logistics
22.8%
8 holdings
Interactive Media & Services
16.0%
1 holding
Airlines
15.7%
10 holdings
Trucking
13.0%
11 holdings
Trading Companies & Distributors
4.0%
2 holdings
Marine Transportation
1.6%
2 holdings
Internet & Direct Marketing Retail
0.9%
1 holding
Automotive Retail
0.4%
2 holdings
Construction & Engineering
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding