IVV ETF

IVV ETF
$773.09
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Information Technology is IVV's largest sector at 41.3% of the fund as of Oct 1, 2026. IVV is iShares Core S&P 500 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

IVV ETF Sector Allocation

IVV sector allocation breaks down across Information Technology (41.3%), Communication Services (9.9%), Financials (8.9%), Consumer Discretionary (8.6%), Health Care (8.6%). Across 508 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVV sector exposure is important for understanding concentration risk. With Information Technology at 41.3%, the fund has significant sector concentration.

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

IVV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.25%
  • 2Communication Services
    9.88%
  • 3Financials
    8.94%
  • 4Consumer Discretionary
    8.62%
  • 5Health Care
    8.61%
  • 6Industrials
    8.25%
  • 7Consumer Staples
    4.16%
  • 8Energy
    3.42%
  • 9Utilities
    1.90%
  • 10Materials
    1.76%
  • 11Real Estate
    1.62%

Industry Breakdown (Top 15)

Semiconductors
17.8%
18 holdings
Application Software
9.5%
25 holdings
Technology Hardware, Storage & Peripherals
8.8%
11 holdings
Internet Content & Information
7.9%
5 holdings
Pharmaceuticals
5.3%
14 holdings
Internet & Direct Marketing Retail
4.2%
6 holdings
Diversified Banks
3.5%
14 holdings
Industrial Conglomerates
2.3%
8 holdings
Automobile Manufacturers
1.7%
3 holdings
Electric Utilities
1.7%
26 holdings
Data Processing & Outsourced Services
1.5%
13 holdings
Semiconductor Equipment
1.4%
3 holdings
Aerospace & Defense
1.4%
11 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Health Care Equipment
1.2%
19 holdings