AWAY 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

AWAY ETF Sector Allocation

AWAY sector allocation breaks down across Unknown (54.2%), Consumer Discretionary (23.0%), Communication Services (11.2%), Industrials (6.0%), Information Technology (4.0%). this breakdown reveals the ETF's investment focus and diversification.

AWAY sector exposure is important for understanding concentration risk. With Unknown at 54.2%, the fund has significant sector concentration.

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