TWAAX ETF

$14.59
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

TWAAX ETF Sector Allocation

TWAAX sector allocation breaks down across Unknown (92.2%). Across 1137 holdings, this breakdown reveals the ETF's investment focus and diversification.

TWAAX sector exposure is important for understanding concentration risk. With Unknown at 92.2%, the fund has significant sector concentration.

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

TWAAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.30%
  • 2Health Care
    2.25%
  • 3Industrials
    1.59%
  • 4Communication Services
    0.99%
  • 5Information Technology
    0.92%
  • 6Utilities
    0.59%
  • 7Consumer Discretionary
    0.52%
  • 8Energy
    0.40%
  • 9Materials
    0.34%
  • 10Real Estate
    0.12%
  • 11Consumer Staples
    0.06%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.4%
7 holdings
Pharmaceuticals
1.8%
3 holdings
Diversified Banks
1.8%
13 holdings
Industrial Conglomerates
0.9%
4 holdings
Application Software
0.8%
2 holdings
Internet Content & Information
0.6%
3 holdings
Electric Utilities
0.6%
6 holdings
Life & Health Insurance
0.5%
4 holdings
Investment Banking & Brokerage
0.4%
3 holdings
Integrated Oil & Gas
0.3%
5 holdings
Airlines
0.3%
2 holdings
Integrated Telecommunication Services
0.3%
4 holdings
Health Care Equipment
0.2%
4 holdings
Health Care Services
0.2%
3 holdings
Homebuilding
0.2%
1 holding