BWG 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

BWG ETF Sector Allocation

BWG sector allocation breaks down across Other (60.3%), Financials (49.3%), Energy (15.6%), Information Technology (7.0%), Communication Services (6.5%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

BWG sector exposure is important for understanding concentration risk. With Other at 60.3%, the fund has significant sector concentration.

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

BWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.3%

Financials

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Sector Breakdown

  • 1Financials
    49.25%
  • 2Energy
    15.60%
  • 3Information Technology
    7.01%
  • 4Communication Services
    6.53%
  • 5Consumer Discretionary
    6.43%
  • 6Materials
    6.27%
  • 7Health Care
    1.55%
  • 8Real Estate
    1.50%
  • 9Industrials
    1.25%
  • 10Utilities
    0.39%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.1%
9 holdings
Specialized Finance
10.6%
6 holdings
Mortgage REITs
9.3%
4 holdings
Diversified Banks
8.7%
5 holdings
Oil & Gas Exploration & Production
7.2%
4 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Broadcasting
3.5%
2 holdings
Application Software
3.4%
3 holdings
Specialty Chemicals
3.3%
2 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Multi-Sector Holdings
2.8%
2 holdings
Oil & Gas Equipment & Services
2.5%
2 holdings
Copper
2.2%
2 holdings
Oil & Gas Storage & Transportation
2.2%
2 holdings
Casinos & Gaming
2.1%
2 holdings