COSW ETF

$39.83
See the full sector breakdown of COSW
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

COSW ETF Sector Allocation

COSW sector allocation breaks down across Other (79.9%), Financials (11.5%), Consumer Staples (8.5%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

COSW sector exposure is important for understanding concentration risk. With Other at 79.9%, the fund has significant sector concentration.

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

COSW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.53%
  • 2Consumer Staples
    8.52%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.5%
1 holding
Hypermarkets & Super Centers
8.5%
1 holding