What is the biggest sector in Russell 3000?

Technology, at about 36.5% of the index.

How many sectors does Russell 3000 span?

11 of the 11 GICS sectors are represented.

Which sector is performing best in 2026?

Energy leads YTD at +61.8%; Consumer Discretionary trails at -1.7%.

Market proxy IWV$436.161D +0.83%as of market close, Oct 2, 2026

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Constituents & weights Stock performance Heatmap Sector weights Concentration

Russell 3000 sector weights: Technology 36.5% leads the index

Technology is Russell 3000's largest sector at 36.5% of the index; the top three sectors hold 55% between them (as of market close, Oct 2, 2026). Weights are each member's index weight estimated for today (the tracking fund's last SEC filing, rolled forward on price — see the full constituents list company by company) summed by GICS sector — so this is the real mix you own in an index fund, not an equal-count tally.

The mix at a glance#

Technology36.5%Financials9.6%Comm Svcs8.8%Healthcare8.8%Cons Disc8.7%Industrials8.1%Untracked8.2%

Technology36.5% of index

Largest members% index% sector

NVDA7.41%20.3%

AAPL6.51%17.8%

MSFT5.21%14.3%

AVGO2.24%6.1%

MU1.63%4.5%

128 members · $28Ttop 3 = 52% of sector

1D+1.1%

1M+8.2%

YTD+59.2%

1Y+78.2%

P/E33.7

Yield0.46%

vs last filing (2026 Q2)+2.4pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Financials9.6% of index

Largest members% index% sector

BRK-B1.27%13.2%

V0.80%8.4%

MA0.60%6.3%

BAC0.48%5.0%

MS0.29%3.0%

117 members · $7.8Ttop 3 = 28% of sector

1D+0.1%

1M-6.7%

YTD-1.5%

1Y+2.3%

P/E14.6

Yield1.30%

vs last filing (2026 Q2)-0.3pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Comm Svcs8.8% of index

Largest members% index% sector

GOOGL4.88%55.5%

META2.17%24.7%

NFLX0.37%4.3%

VZ0.26%2.9%

DIS0.24%2.8%

20 members · $7.5Ttop 3 = 84% of sector

1D+1.0%

1M+5.1%

YTD+8.6%

1Y+26.4%

P/E18.1

Yield0.67%

vs last filing (2026 Q2)+0.2pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Healthcare8.8% of index

Largest members% index% sector

LLY1.22%13.9%

JNJ0.82%9.4%

ABBV0.62%7.1%

MRK0.48%5.5%

UNH0.45%5.1%

94 members · $6.8Ttop 3 = 30% of sector

1D+0.0%

1M-3.0%

YTD+19.1%

1Y+33.3%

P/E29.8

Yield1.49%

vs last filing (2026 Q2)+0.1pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Cons Disc8.7% of index

Largest members% index% sector

AMZN3.28%37.6%

TSLA1.46%16.8%

HD0.38%4.4%

MCD0.22%2.5%

TJX0.20%2.3%

100 members · $7.4Ttop 3 = 59% of sector

1D+1.3%

1M-2.8%

YTD-1.7%

1Y+0.3%

P/E25.0

Yield0.65%

vs last filing (2026 Q2)-0.7pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Industrials8.1% of index

Largest members% index% sector

CAT0.52%6.4%

GE0.44%5.4%

GEV0.36%4.5%

RTX0.34%4.2%

DE0.23%2.8%

124 members · $6.1Ttop 3 = 16% of sector

1D+0.9%

1M-0.6%

YTD+16.2%

1Y+20.5%

P/E27.4

Yield1.02%

vs last filing (2026 Q2)-1.0pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Staples3.9% of index

Largest members% index% sector

WMT0.61%15.9%

COST0.55%14.2%

KO0.44%11.5%

PG0.46%11.8%

PM0.39%10.1%

39 members · $3.3Ttop 3 = 42% of sector

1D+0.2%

1M-3.8%

YTD+6.5%

1Y+7.5%

P/E25.1

Yield2.54%

vs last filing (2026 Q2)-0.2pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Energy2.4% of index

Largest members% index% sector

CVX0.51%21.4%

COP0.21%8.7%

MPC0.17%7.0%

VLO0.16%6.8%

PSX0.14%6.0%

29 members · $1.8Ttop 3 = 37% of sector

1D+0.5%

1M-1.3%

YTD+61.8%

1Y+58.8%

P/E16.5

Yield2.25%

vs last filing (2026 Q2)+0.3pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Utilities1.9% of index

Largest members% index% sector

NEE0.21%11.3%

SO0.13%6.6%

CEG0.11%5.8%

DUK0.12%6.3%

AEP0.09%4.6%

38 members · $1.5Ttop 3 = 24% of sector

1D+0.5%

1M-5.2%

YTD-0.7%

1Y-0.1%

P/E18.9

Yield2.83%

vs last filing (2026 Q2)-0.3pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Real Estate1.6% of index

Largest members% index% sector

WELL0.22%13.4%

PLD0.16%10.0%

EQIX0.13%8.3%

SPG0.09%5.4%

AMT0.10%6.3%

40 members · $1.3Ttop 3 = 32% of sector

1D+0.4%

1M-6.2%

YTD+5.4%

1Y+4.1%

P/E28.0

Yield3.38%

vs last filing (2026 Q2)-0.2pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Materials1.5% of index

Largest members% index% sector

LIN0.30%19.7%

SCCO0.03%1.7%

NEM0.17%11.0%

FCX0.14%9.3%

SHW0.10%6.6%

28 members · $1.3Ttop 3 = 40% of sector

1D+1.2%

1M-6.7%

YTD+13.7%

1Y+19.1%

P/E22.0

Yield1.44%

vs last filing (2026 Q2)-0.1pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Other0.1% of index

Largest members% index% sector

FERG0.06%100.0%

1 memberstop 3 = 100% of sector

1D+0.8%

1M+0.9%

YTD+0.3%

1Y-3.6%

P/E—

Yield1.59%

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Untracked8.2%

Index weight in members outside our price universe — mostly recent additions and foreign listings. Named on the constituents page.

Hover a slice for its largest members, weighted returns, valuation and how the weight has moved since the fund's last filing — or tap one to open its card at a URL you can share.

TechnologyFinancialsComm SvcsHealthcareCons DiscIndustrialsStaplesEnergyUtilitiesReal EstateMaterialsOtherUntracked

Breakdown by sector#

SectorShare of indexWeightMembersYTDExample stocks

Technology

36.5%128+59.2%NVDA AAPL MSFT AVGO

Financials

9.6%117-1.5%BRK-B V MA BAC

Communication Services

8.8%20+8.6%GOOGL META NFLX VZ

Healthcare

8.8%94+19.1%LLY JNJ ABBV MRK

Consumer Discretionary

8.7%100-1.7%AMZN TSLA HD MCD

Industrials

8.1%124+16.2%CAT GE GEV RTX

Consumer Staples

3.9%39+6.5%WMT COST KO PG

Energy

2.4%29+61.8%CVX COP MPC VLO

Utilities

1.9%38-0.7%NEE SO CEG DUK

Real Estate

1.6%40+5.4%WELL PLD EQIX SPG

Materials

1.5%28+13.7%LIN SCCO NEM FCX

Other

0.1%1+0.3%FERG

8.2% of index weight sits in members outside our price universe (listed on the constituents page) and isn't sectored here. YTD is the weight-weighted price return of the sector's members; example stocks are each sector's largest members (hover for their index weight). Explore the members of each sector in the screener.

FAQ#

What is the biggest sector in Russell 3000?: Technology, at about 36.5% of the index (128 companies). The top three sectors — Technology, Financials, Communication Services — together make up 55% of the index.
How many sectors does Russell 3000 span?: 11 of the 11 GICS sectors are currently represented among the members we track. Every member belongs to exactly one GICS sector.
Which sector is performing best in 2026?: Energy leads year to date at +61.8% (weighted by index weight within the sector); Consumer Discretionary trails at -1.7%.

Notes & related#

Sector classifications are GICS (each company in exactly one sector); weights are from the tracking fund's N-PORT holdings rolled forward daily by price, summed per sector. Because weights are market-cap weighted, a sector's share reflects investable size, not company count — Technology has 128 members but 36.5% of the weight. Sector pages: tech stocks, energy stocks; the full member list with weights is on the constituents page. Not investment advice.

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