ANEW ETF largest sector is Health Care at 24.1% as of Aug 6, 2026

ANEW ETF largest sector is Health Care at 24.1% as of Aug 6, 2026
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Health Care is ANEW's largest sector at 24.1% of the fund as of Aug 6, 2026. ANEW is MSCI Transformational Changes 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

ANEW ETF Sector Allocation

ANEW sector allocation breaks down across Health Care (24.1%), Information Technology (22.4%), Communication Services (8.0%), Consumer Discretionary (7.4%), Materials (7.3%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ANEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Health Care

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Sector Breakdown

  • 1Health Care
    24.13%
  • 2Information Technology
    22.36%
  • 3Communication Services
    7.95%
  • 4Consumer Discretionary
    7.43%
  • 5Materials
    7.27%
  • 6Industrials
    3.32%
  • 7Consumer Staples
    2.88%
  • 8Financials
    1.05%

Industry Breakdown (Top 15)

Semiconductors
8.9%
15 holdings
Health Care Equipment
8.7%
8 holdings
Application Software
7.7%
22 holdings
Pharmaceuticals
6.8%
4 holdings
Internet & Direct Marketing Retail
6.5%
4 holdings
Specialty Chemicals
5.4%
3 holdings
Internet Content & Information
4.6%
6 holdings
Life Sciences Tools & Services
4.6%
4 holdings
Agricultural & Farm Machinery
3.2%
2 holdings
Movies & Entertainment
3.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
7 holdings
Biotechnology
2.5%
6 holdings
Packaged Foods & Meats
2.1%
1 holding
Fertilizers & Agricultural Chemicals
1.9%
1 holding
Data Processing & Outsourced Services
1.7%
9 holdings