IWM ETF

$251.29
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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

IWM ETF Sector Allocation

IWM sector allocation breaks down across Health Care (17.5%), Information Technology (16.4%), Industrials (16.4%), Financials (16.0%), Consumer Discretionary (8.9%). Across 1964 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

17.5%

Health Care

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Sector Breakdown

  • 1Health Care
    17.53%
  • 2Industrials
    16.42%
  • 3Information Technology
    16.40%
  • 4Financials
    16.03%
  • 5Consumer Discretionary
    8.92%
  • 6Real Estate
    5.71%
  • 7Materials
    5.14%
  • 8Energy
    4.05%
  • 9Utilities
    2.65%
  • 10Communication Services
    2.33%
  • 11Consumer Staples
    1.65%

Industry Breakdown (Top 15)

Biotechnology
9.5%
182 holdings
Regional Banks
6.7%
162 holdings
Application Software
4.1%
89 holdings
Semiconductors
4.0%
34 holdings
Industrial Machinery
3.5%
49 holdings
Diversified Banks
3.1%
75 holdings
Electrical Components & Equipment
2.6%
22 holdings
Health Care Equipment
2.5%
70 holdings
Pharmaceuticals
2.4%
50 holdings
Data Processing & Outsourced Services
2.3%
33 holdings
Construction & Engineering
2.2%
25 holdings
Aerospace & Defense
2.0%
21 holdings
Health Care Services
1.8%
32 holdings
Specialty Chemicals
1.5%
31 holdings
Oil & Gas Exploration & Production
1.4%
27 holdings