COIW ETF largest sector is Financials at 6.4% as of Jun 30, 2026

COIW ETF largest sector is Financials at 6.4% as of Jun 30, 2026
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Financials is COIW's largest sector at 6.4% of the fund as of Jun 30, 2026. COIW is Roundhill COIN WeeklyPay ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COIW ETF Sector Allocation

COIW sector allocation breaks down across Financials (6.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

COIW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.42%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
6.0%
1 holding
Asset Management & Custody Banks
0.4%
1 holding