COSW ETF largest sector is Financials at 12.3% as of Aug 13, 2026

COSW ETF largest sector is Financials at 12.3% as of Aug 13, 2026
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Financials is COSW's largest sector at 12.3% of the fund as of Aug 13, 2026. COSW is Roundhill COST 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

COSW ETF Sector Allocation

COSW sector allocation breaks down across Financials (12.3%), Consumer Staples (0.6%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

COSW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Financials

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Sector Breakdown

  • 1Financials
    12.34%
  • 2Consumer Staples
    0.58%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.3%
1 holding
Hypermarkets & Super Centers
0.6%
1 holding