URTH ETF

URTH ETF
$207.61
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Information Technology is URTH's largest sector at 28.6% of the fund as of Aug 31, 2026. URTH is iShares MSCI World 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

URTH ETF Sector Allocation

URTH sector allocation breaks down across Information Technology (28.6%), Financials (9.2%), Communication Services (7.1%), Consumer Discretionary (7.0%), Industrials (6.5%). Across 1310 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

URTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.61%
  • 2Financials
    9.24%
  • 3Communication Services
    7.12%
  • 4Consumer Discretionary
    6.97%
  • 5Industrials
    6.52%
  • 6Health Care
    6.36%
  • 7Consumer Staples
    3.44%
  • 8Energy
    3.31%
  • 9Materials
    2.16%
  • 10Utilities
    1.56%
  • 11Real Estate
    1.15%

Industry Breakdown (Top 15)

Semiconductors
11.5%
19 holdings
Application Software
7.1%
32 holdings
Technology Hardware, Storage & Peripherals
6.0%
10 holdings
Internet Content & Information
5.3%
5 holdings
Diversified Banks
4.2%
25 holdings
Pharmaceuticals
4.0%
15 holdings
Internet & Direct Marketing Retail
3.2%
7 holdings
Industrial Conglomerates
1.7%
7 holdings
Automobile Manufacturers
1.3%
4 holdings
Electric Utilities
1.3%
26 holdings
Semiconductor Equipment
1.2%
4 holdings
Aerospace & Defense
1.1%
14 holdings
Data Processing & Outsourced Services
1.1%
13 holdings
Integrated Oil & Gas
1.0%
6 holdings
Asset Management & Custody Banks
1.0%
15 holdings