EWG ETF

$41.52
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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

EWG ETF Sector Allocation

EWG sector allocation breaks down across Unknown (85.9%), Consumer Discretionary (3.9%), Financials (3.0%), Utilities (2.5%), Industrials (1.8%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWG sector exposure is important for understanding concentration risk. With Unknown at 85.9%, the fund has significant sector concentration.

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

EWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    3.94%
  • 2Financials
    2.97%
  • 3Utilities
    2.54%
  • 4Industrials
    1.84%
  • 5Health Care
    1.22%
  • 6Consumer Staples
    0.41%
  • 7Materials
    0.27%
  • 8Communication Services
    0.21%

Industry Breakdown (Top 15)

Automobile Manufacturers
3.2%
2 holdings
Financial Exchanges & Data
2.9%
1 holding
Electric Utilities
2.5%
1 holding
Health Care Equipment
0.7%
1 holding
Industrial Machinery
0.7%
2 holdings
Health Care Services
0.5%
1 holding
Trading Companies & Distributors
0.5%
1 holding
Auto Parts & Equipment
0.4%
1 holding
Construction & Engineering
0.4%
1 holding
Household Products
0.4%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Specialty Chemicals
0.3%
1 holding
Airlines
0.3%
1 holding
Interactive Media & Services
0.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding