ETW 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

ETW ETF Sector Allocation

ETW sector allocation breaks down across Unknown (40.9%), Information Technology (19.5%), Communication Services (8.1%), Consumer Discretionary (7.1%), Health Care (6.1%). Across 296 holdings, this breakdown reveals the ETF's investment focus and diversification.

ETW sector exposure is important for understanding concentration risk. With Unknown at 40.9%, the fund has significant sector concentration.

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

ETW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.50%
  • 2Communication Services
    8.10%
  • 3Consumer Discretionary
    7.11%
  • 4Health Care
    6.12%
  • 5Financials
    5.20%
  • 6Industrials
    4.03%
  • 7Consumer Staples
    2.88%
  • 8Utilities
    2.07%
  • 9Materials
    1.10%
  • 10Energy
    1.05%
  • 11Real Estate
    0.53%

Industry Breakdown (Top 15)

Semiconductors
8.2%
6 holdings
Internet Content & Information
5.8%
3 holdings
Application Software
5.4%
7 holdings
Pharmaceuticals
4.6%
11 holdings
Technology Hardware, Storage & Peripherals
4.4%
3 holdings
Internet & Direct Marketing Retail
3.3%
2 holdings
Diversified Banks
2.2%
7 holdings
Electric Utilities
2.1%
5 holdings
Automobile Manufacturers
1.6%
1 holding
Industrial Machinery
1.3%
5 holdings
Industrial Conglomerates
1.1%
4 holdings
Movies & Entertainment
1.1%
2 holdings
Networking Equipment
0.9%
1 holding
Household Products
0.8%
3 holdings
Home Improvement Retail
0.7%
2 holdings