BWET ETF

BWET ETF
$684.29
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Financials is BWET's largest sector at 31.7% of the fund as of Sep 10, 2026. BWET is Breakwave Tanker Shipping 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
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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 (31.7%). 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

31.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.7%

Financials

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Sector Breakdown

  • 1Financials
    31.70%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.7%
1 holding