ALLW ETF

$29.11
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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

ALLW ETF Sector Allocation

ALLW sector allocation breaks down across Other (36.6%), Unknown (34.4%), Financials (28.9%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ALLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Financials

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Sector Breakdown

  • 1Financials
    28.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.6%
6 holdings
Multi-Sector Holdings
13.2%
1 holding