IWN ETF

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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

IWN ETF Sector Allocation

IWN sector allocation breaks down across Financials (24.8%), Industrials (11.7%), Health Care (10.3%), Real Estate (9.9%), Consumer Discretionary (9.3%). Across 1423 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Financials

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Sector Breakdown

  • 1Financials
    24.79%
  • 2Industrials
    11.66%
  • 3Health Care
    10.32%
  • 4Real Estate
    9.86%
  • 5Consumer Discretionary
    9.27%
  • 6Information Technology
    8.33%
  • 7Materials
    6.25%
  • 8Energy
    5.61%
  • 9Utilities
    4.74%
  • 10Communication Services
    3.01%
  • 11Consumer Staples
    1.66%

Industry Breakdown (Top 15)

Regional Banks
12.0%
160 holdings
Biotechnology
6.5%
110 holdings
Diversified Banks
5.5%
70 holdings
Oil & Gas Exploration & Production
2.5%
24 holdings
Industrial Machinery
2.5%
35 holdings
Diversified REITs
2.1%
28 holdings
Homebuilding
1.8%
12 holdings
Health Care REITs
1.7%
10 holdings
Gas Utilities
1.7%
7 holdings
Specialty Chemicals
1.6%
24 holdings
Electric Utilities
1.6%
8 holdings
Broadcasting
1.4%
7 holdings
Mortgage REITs
1.4%
23 holdings
Marine Transportation
1.4%
16 holdings
Life & Health Insurance
1.3%
7 holdings