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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

AWP ETF Sector Allocation

AWP sector allocation breaks down across Real Estate (71.4%), Unknown (35.5%). this breakdown reveals the ETF's investment focus and diversification.

AWP sector exposure is important for understanding concentration risk. With Real Estate at 71.4%, the fund has significant sector concentration.

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

AWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    71.38%

Industry Breakdown (Top 15)

Health Care REITs
18.0%
3 holdings
Diversified REITs
12.4%
4 holdings
Specialized REITs
12.0%
4 holdings
Retail REITs
9.8%
4 holdings
Residential REITs
7.6%
4 holdings
Industrial REITs
6.2%
1 holding
Real Estate Operating Companies
1.6%
2 holdings
Office REITs
1.3%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Diversified Real Estate Activities
0.8%
1 holding
Real Estate Development
0.7%
1 holding