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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

FOWF ETF Sector Allocation

FOWF sector allocation breaks down across Industrials (51.1%), Unknown (25.2%), Information Technology (16.1%), Communication Services (5.3%), Consumer Discretionary (1.2%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

FOWF sector exposure is important for understanding concentration risk. With Industrials at 51.1%, the fund has significant sector concentration.

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

FOWF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.1%

Industrials

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Sector Breakdown

  • 1Industrials
    51.13%
  • 2Information Technology
    16.13%
  • 3Communication Services
    5.30%
  • 4Consumer Discretionary
    1.20%
  • 5Materials
    0.93%
  • 6Financials
    0.11%