BWZ ETF largest sector is Financials at 2.4% as of Aug 10, 2026

BWZ ETF largest sector is Financials at 2.4% as of Aug 10, 2026
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Financials is BWZ's largest sector at 2.4% of the fund as of Aug 10, 2026. BWZ is State Street SPDR Bloomberg Short Term International Treasury Bond 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

BWZ ETF Sector Allocation

BWZ sector allocation breaks down across Financials (2.4%). Across 291 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.4%

Financials

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Sector Breakdown

  • 1Financials
    2.39%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
1.6%
3 holdings
Diversified Capital Markets
0.8%
3 holdings