AWF ETF largest sector is Financials at 17.9% as of Jun 30, 2025

AWF ETF largest sector is Financials at 17.9% as of Jun 30, 2025
$10.15

Financials is AWF's largest sector at 17.9% of the fund as of Jun 30, 2025. AWF is AllianceBernstein Global High Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AWF ETF Sector Allocation

AWF sector allocation breaks down across Financials (17.9%), Communication Services (9.6%), Consumer Discretionary (8.5%), Industrials (6.7%), Energy (6.0%). Across 1273 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AWF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.94%
  • 2Communication Services
    9.64%
  • 3Consumer Discretionary
    8.52%
  • 4Industrials
    6.67%
  • 5Energy
    5.96%
  • 6Health Care
    5.03%
  • 7Materials
    4.35%
  • 8Utilities
    2.32%
  • 9Information Technology
    1.77%
  • 10Real Estate
    1.29%
  • 11Consumer Staples
    0.46%

Industry Breakdown (Top 15)

Specialized Finance
7.2%
90 holdings
Cable & Satellite
3.4%
16 holdings
Diversified Banks
3.1%
33 holdings
Oil & Gas Storage & Transportation
2.6%
27 holdings
Integrated Telecommunication Services
2.5%
24 holdings
Multi-Sector Holdings
2.3%
20 holdings
Broadcasting
2.3%
17 holdings
Hotels, Resorts & Cruise Lines
2.0%
21 holdings
Pharmaceuticals
1.7%
13 holdings
Consumer Finance
1.4%
15 holdings
Security & Alarm Services
1.4%
12 holdings
Health Care Facilities
1.4%
8 holdings
Diversified Capital Markets
1.4%
15 holdings
Automotive Retail
1.4%
14 holdings
Oil & Gas Exploration & Production
1.3%
20 holdings