IWP ETF

$141.29
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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

IWP ETF Sector Allocation

IWP sector allocation breaks down across Information Technology (22.5%), Industrials (22.2%), Consumer Discretionary (18.1%), Health Care (13.1%), Financials (6.3%). Across 282 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

IWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.54%
  • 2Industrials
    22.19%
  • 3Consumer Discretionary
    18.08%
  • 4Health Care
    13.13%
  • 5Financials
    6.31%
  • 6Communication Services
    4.59%
  • 7Energy
    3.31%
  • 8Utilities
    2.88%
  • 9Real Estate
    1.84%
  • 10Consumer Staples
    1.51%
  • 11Materials
    0.39%

Industry Breakdown (Top 15)

Application Software
11.5%
36 holdings
Aerospace & Defense
5.8%
7 holdings
Construction & Engineering
5.6%
5 holdings
Hotels, Resorts & Cruise Lines
5.4%
7 holdings
Health Care Equipment
4.5%
9 holdings
Semiconductors
4.3%
6 holdings
Electrical Components & Equipment
4.2%
1 holding
Data Processing & Outsourced Services
3.8%
13 holdings
Trading Companies & Distributors
3.3%
8 holdings
Biotechnology
3.2%
8 holdings
Restaurants
3.0%
9 holdings
Oil & Gas Storage & Transportation
2.8%
2 holdings
Health Care Distributors
2.7%
2 holdings
Asset Management & Custody Banks
2.5%
6 holdings
Internet & Direct Marketing Retail
2.2%
6 holdings