IWO ETF

$318.36
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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

IWO ETF Sector Allocation

IWO sector allocation breaks down across Health Care (24.2%), Information Technology (23.8%), Industrials (20.7%), Consumer Discretionary (8.5%), Financials (7.6%). Across 1103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Health Care

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Sector Breakdown

  • 1Health Care
    24.23%
  • 2Information Technology
    23.78%
  • 3Industrials
    20.67%
  • 4Consumer Discretionary
    8.46%
  • 5Financials
    7.63%
  • 6Materials
    4.09%
  • 7Energy
    2.33%
  • 8Real Estate
    1.86%
  • 9Communication Services
    1.77%
  • 10Consumer Staples
    1.66%
  • 11Utilities
    0.64%