IYZ ETF

$41.60
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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

IYZ ETF Sector Allocation

IYZ sector allocation breaks down across Communication Services (44.6%), Information Technology (42.6%), Unknown (12.7%), Financials (0.1%), Other (-0.0%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYZ sector exposure is important for understanding concentration risk. With Communication Services at 44.6%, the fund has significant sector concentration.

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

IYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    44.56%
  • 2Information Technology
    42.59%
  • 3Financials
    0.14%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
23.3%
4 holdings
Networking Equipment
21.1%
1 holding
Integrated Telecommunication Services
17.8%
6 holdings
Communications Equipment
8.9%
2 holdings
Technology Hardware, Storage & Peripherals
7.9%
2 holdings
Semiconductors
4.7%
1 holding
Cable & Satellite
3.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding