ITOT ETF

ITOT ETF
$167.37
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Information Technology is ITOT's largest sector at 38.2% of the fund as of Oct 1, 2026. ITOT is iShares Core S&P Total US Stock Market ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

ITOT ETF Sector Allocation

ITOT sector allocation breaks down across Information Technology (38.2%), Communication Services (9.0%), Industrials (8.8%), Financials (8.8%), Health Care (8.6%). Across 2502 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ITOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.18%
  • 2Communication Services
    9.05%
  • 3Health Care
    8.86%
  • 4Industrials
    8.79%
  • 5Financials
    8.77%
  • 6Consumer Discretionary
    8.51%
  • 7Consumer Staples
    3.86%
  • 8Energy
    3.59%
  • 9Materials
    2.08%
  • 10Real Estate
    1.86%
  • 11Utilities
    1.85%

Industry Breakdown (Top 15)

Semiconductors
16.3%
63 holdings
Application Software
9.4%
130 holdings
Technology Hardware, Storage & Peripherals
8.0%
29 holdings
Internet Content & Information
7.1%
14 holdings
Pharmaceuticals
4.9%
63 holdings
Internet & Direct Marketing Retail
3.8%
24 holdings
Diversified Banks
3.2%
61 holdings
Industrial Conglomerates
2.0%
10 holdings
Electric Utilities
1.5%
37 holdings
Data Processing & Outsourced Services
1.5%
55 holdings
Automobile Manufacturers
1.5%
8 holdings
Aerospace & Defense
1.4%
34 holdings
Health Care Equipment
1.2%
67 holdings
Industrial Machinery
1.2%
67 holdings
Hypermarkets & Super Centers
1.2%
2 holdings