AWAY ETF

$16.13
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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

AWAY ETF Sector Allocation

AWAY sector allocation breaks down across Unknown (59.0%), Consumer Discretionary (23.8%), Communication Services (10.5%), Industrials (3.2%), Information Technology (3.1%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

AWAY sector exposure is important for understanding concentration risk. With Unknown at 59.0%, the fund has significant sector concentration.

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

AWAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.83%
  • 2Communication Services
    10.52%
  • 3Industrials
    3.21%
  • 4Information Technology
    3.07%
  • 5Financials
    0.20%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
20.0%
5 holdings
Interactive Media & Services
7.4%
2 holdings
Specialized Consumer Services
3.8%
1 holding
Diversified Support Services
3.2%
1 holding
Internet Content & Information
3.1%
1 holding
IT Consulting & Other Services
3.1%
1 holding
Asset Management & Custody Banks
0.2%
1 holding