ACWX ETF largest sector is Financials at 7.5% as of Jun 30, 2026

ACWX ETF largest sector is Financials at 7.5% as of Jun 30, 2026
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Financials is ACWX's largest sector at 7.5% of the fund as of Jun 30, 2026. ACWX is iShares MSCI ACWI ex US ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ACWX ETF Sector Allocation

ACWX sector allocation breaks down across Financials (7.5%), Industrials (3.4%), Energy (2.6%), Consumer Discretionary (1.8%), Materials (1.8%). Across 1913 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

ACWX by country shows geographic exposure. ACWX overlap reveals how sector exposure compares with other funds.

ACWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.54%
  • 2Industrials
    3.38%
  • 3Energy
    2.62%
  • 4Consumer Discretionary
    1.84%
  • 5Materials
    1.76%
  • 6Consumer Staples
    1.74%
  • 7Communication Services
    1.66%
  • 8Health Care
    1.42%
  • 9Information Technology
    1.14%
  • 10Utilities
    0.75%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
25 holdings
Integrated Oil & Gas
1.6%
7 holdings
Industrial Conglomerates
1.5%
7 holdings
Pharmaceuticals
1.1%
7 holdings
Interactive Home Entertainment
0.9%
1 holding
Life & Health Insurance
0.8%
8 holdings
Gold
0.6%
7 holdings
Oil & Gas Storage & Transportation
0.6%
4 holdings
Electric Utilities
0.5%
7 holdings
Application Software
0.5%
5 holdings
Asset Management & Custody Banks
0.5%
6 holdings
Packaged Foods & Meats
0.5%
6 holdings
Oil & Gas Exploration & Production
0.5%
7 holdings
Consumer Electronics
0.5%
2 holdings
Multi-line Insurance
0.5%
5 holdings