BWET ETF largest sector is Financials at 29.9% as of Jun 30, 2026

BWET ETF largest sector is Financials at 29.9% as of Jun 30, 2026
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Financials is BWET's largest sector at 29.9% of the fund as of Jun 30, 2026. BWET is Breakwave Tanker Shipping ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BWET ETF Sector Allocation

BWET sector allocation breaks down across Financials (29.9%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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BWET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
29.9%
1 holding