DWAS 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

DWAS ETF Sector Allocation

DWAS sector allocation breaks down across multiple sectors. Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWAS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DWAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.4%

Health Care

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Sector Breakdown

  • 1Health Care
    24.41%
  • 2Information Technology
    22.84%
  • 3Industrials
    17.41%
  • 4Financials
    12.73%
  • 5Energy
    7.34%
  • 6Consumer Discretionary
    6.52%
  • 7Materials
    3.23%
  • 8Communication Services
    1.52%
  • 9Real Estate
    1.12%
  • 10Utilities
    1.05%
  • 11Consumer Staples
    0.77%