CHW ETF

$8.53
See the full sector breakdown of CHW
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CHW ETF Sector Allocation

CHW sector allocation breaks down across Unknown (47.8%), Information Technology (8.8%), Communication Services (6.2%), Financials (5.6%), Other (4.9%). Across 775 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHW sector exposure is important for understanding concentration risk. With Unknown at 47.8%, the fund has significant sector concentration.

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

CHW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.84%
  • 2Communication Services
    6.20%
  • 3Financials
    5.64%
  • 4Health Care
    4.72%
  • 5Industrials
    4.50%
  • 6Energy
    3.07%
  • 7Utilities
    2.82%
  • 8Consumer Discretionary
    2.12%
  • 9Materials
    2.11%
  • 10Consumer Staples
    0.99%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Semiconductors
5.5%
7 holdings
Internet Content & Information
3.5%
4 holdings
Diversified Banks
2.7%
12 holdings
Electric Utilities
2.5%
10 holdings
Pharmaceuticals
2.4%
9 holdings
Application Software
2.1%
10 holdings
Biotechnology
1.9%
7 holdings
Aerospace & Defense
1.4%
6 holdings
Investment Banking & Brokerage
1.3%
4 holdings
Wireless Telecommunication Services
1.2%
4 holdings
Automobile Manufacturers
1.1%
4 holdings
Oil & Gas Equipment & Services
1.0%
4 holdings
Electrical Components & Equipment
0.9%
4 holdings
Industrial Machinery
0.8%
7 holdings
Integrated Oil & Gas
0.8%
2 holdings