ITWO ETF

$39.67
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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

ITWO ETF Sector Allocation

ITWO sector allocation breaks down across Other (110.4%), Health Care (15.6%), Industrials (14.4%), Financials (13.4%), Information Technology (13.2%). Across 1955 holdings, this breakdown reveals the ETF's investment focus and diversification.

ITWO sector exposure is important for understanding concentration risk. With Other at 110.4%, the fund has significant sector concentration.

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

ITWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Health Care

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Sector Breakdown

  • 1Health Care
    15.64%
  • 2Industrials
    14.48%
  • 3Financials
    13.36%
  • 4Information Technology
    13.25%
  • 5Consumer Discretionary
    7.70%
  • 6Real Estate
    5.36%
  • 7Materials
    4.48%
  • 8Energy
    3.56%
  • 9Utilities
    2.46%
  • 10Communication Services
    2.12%
  • 11Consumer Staples
    1.56%

Industry Breakdown (Top 15)

Biotechnology
8.0%
163 holdings
Regional Banks
5.4%
134 holdings
Application Software
3.6%
85 holdings
Industrial Machinery
2.9%
44 holdings
Semiconductors
2.6%
31 holdings
Diversified Banks
2.6%
63 holdings
Electrical Components & Equipment
2.6%
19 holdings
Health Care Equipment
2.4%
66 holdings
Pharmaceuticals
2.2%
45 holdings
Construction & Engineering
2.0%
22 holdings
Health Care Services
1.7%
31 holdings
Aerospace & Defense
1.7%
19 holdings
Oil & Gas Exploration & Production
1.6%
29 holdings
Data Processing & Outsourced Services
1.5%
23 holdings
Specialty Chemicals
1.4%
29 holdings