ACWX 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

ACWX ETF Sector Allocation

ACWX sector allocation breaks down across Unknown (99.2%). Across 1773 holdings, this breakdown reveals the ETF's investment focus and diversification.

ACWX sector exposure is important for understanding concentration risk. With Unknown at 99.2%, the fund has significant sector concentration.

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

ACWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Financials

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Sector Breakdown

  • 1Financials
    7.83%
  • 2Industrials
    3.35%
  • 3Materials
    2.33%
  • 4Consumer Discretionary
    2.12%
  • 5Energy
    1.84%
  • 6Consumer Staples
    1.47%
  • 7Health Care
    1.42%
  • 8Information Technology
    1.30%
  • 9Utilities
    1.25%
  • 10Communication Services
    1.20%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
5.1%
33 holdings
Industrial Conglomerates
1.3%
9 holdings
Pharmaceuticals
1.0%
6 holdings
Electric Utilities
0.9%
13 holdings
Gold
0.7%
8 holdings
Life & Health Insurance
0.7%
11 holdings
Oil & Gas Storage & Transportation
0.6%
5 holdings
Application Software
0.6%
9 holdings
Oil & Gas Exploration & Production
0.6%
8 holdings
Asset Management & Custody Banks
0.6%
6 holdings
Internet Content & Information
0.6%
8 holdings
Automobile Manufacturers
0.5%
8 holdings
Integrated Oil & Gas
0.5%
8 holdings
Multi-line Insurance
0.5%
6 holdings
Railroads
0.5%
4 holdings