ANEW ETF largest sector is Health Care at 17.9% as of Jun 30, 2026

ANEW ETF largest sector is Health Care at 17.9% as of Jun 30, 2026
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Health Care is ANEW's largest sector at 17.9% of the fund as of Jun 30, 2026. ANEW is MSCI Transformational Changes ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ANEW ETF Sector Allocation

ANEW sector allocation breaks down across Health Care (17.9%), Information Technology (16.3%), Communication Services (10.0%), Materials (7.2%), Consumer Discretionary (6.2%). 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

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Health Care

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Sector Breakdown

  • 1Health Care
    17.89%
  • 2Information Technology
    16.32%
  • 3Communication Services
    9.99%
  • 4Materials
    7.24%
  • 5Consumer Discretionary
    6.19%
  • 6Consumer Staples
    2.88%
  • 7Industrials
    2.27%
  • 8Financials
    0.94%

Industry Breakdown (Top 15)

Health Care Equipment
7.0%
6 holdings
Semiconductors
6.5%
12 holdings
Internet Content & Information
5.2%
7 holdings
Specialty Chemicals
5.2%
3 holdings
Pharmaceuticals
4.7%
3 holdings
Application Software
4.4%
16 holdings
Internet & Direct Marketing Retail
4.3%
3 holdings
Life Sciences Tools & Services
3.6%
3 holdings
Movies & Entertainment
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
7 holdings
Agricultural & Farm Machinery
2.1%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Fertilizers & Agricultural Chemicals
2.0%
1 holding
Leisure Products
1.8%
2 holdings
Data Processing & Outsourced Services
1.5%
7 holdings