IWC ETF

IWC ETF
$174.88
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Financials is IWC's largest sector at 23.9% of the fund as of Oct 1, 2026. IWC is iShares Microcap 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

IWC ETF Sector Allocation

IWC sector allocation breaks down across Financials (23.9%), Health Care (23.2%), Industrials (11.7%), Information Technology (10.9%), Consumer Discretionary (6.7%). Across 1365 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.88%
  • 2Health Care
    23.18%
  • 3Industrials
    11.68%
  • 4Information Technology
    10.89%
  • 5Consumer Discretionary
    6.75%
  • 6Materials
    3.69%
  • 7Energy
    2.75%
  • 8Real Estate
    2.59%
  • 9Communication Services
    2.40%
  • 10Consumer Staples
    1.38%
  • 11Utilities
    1.21%

Industry Breakdown (Top 15)

Regional Banks
14.2%
120 holdings
Biotechnology
12.8%
172 holdings
Diversified Banks
4.8%
56 holdings
Pharmaceuticals
3.8%
43 holdings
Application Software
3.7%
48 holdings
Health Care Equipment
3.2%
48 holdings
Industrial Machinery
2.4%
36 holdings
Health Care Services
1.8%
11 holdings
Electronic Equipment & Instruments
1.5%
23 holdings
Data Processing & Outsourced Services
1.5%
22 holdings
Electrical Components & Equipment
1.4%
18 holdings
Property & Casualty Insurance
1.4%
12 holdings
Semiconductors
1.3%
15 holdings
Construction & Engineering
1.3%
14 holdings
IT Consulting & Other Services
1.2%
16 holdings