AQWA 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

AQWA ETF Sector Allocation

AQWA sector allocation breaks down across Industrials (47.7%), Unknown (25.8%), Utilities (19.4%), Materials (3.9%), Consumer Staples (2.7%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

AQWA sector exposure is important for understanding concentration risk. With Industrials at 47.7%, the fund has significant sector concentration.

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