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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

COWG ETF Sector Allocation

COWG sector allocation breaks down across Information Technology (49.6%), Health Care (18.3%), Energy (6.5%), Materials (6.4%), Communication Services (5.1%). this breakdown reveals the ETF's investment focus and diversification.

COWG sector exposure is important for understanding concentration risk. With Information Technology at 49.6%, the fund has significant sector concentration.

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

COWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.62%
  • 2Health Care
    18.33%
  • 3Energy
    6.47%
  • 4Materials
    6.40%
  • 5Communication Services
    5.06%
  • 6Consumer Discretionary
    3.66%
  • 7Industrials
    2.70%
  • 8Consumer Staples
    2.00%
  • 9Real Estate
    1.74%
  • 10Financials
    1.53%
  • 11Utilities
    1.42%

Industry Breakdown (Top 15)

Application Software
19.0%
34 holdings
Semiconductors
13.9%
9 holdings
Pharmaceuticals
10.1%
8 holdings
Semiconductor Equipment
9.4%
2 holdings
Biotechnology
5.3%
4 holdings
Oil & Gas Exploration & Production
3.7%
3 holdings
Copper
3.1%
1 holding
Oil & Gas Storage & Transportation
2.8%
2 holdings
Health Care Equipment
2.3%
3 holdings
Internet & Direct Marketing Retail
2.3%
3 holdings
Electronic Equipment & Instruments
2.2%
2 holdings
Gold
2.1%
1 holding
Tobacco
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.0%
2 holdings
Diversified Real Estate Activities
1.7%
1 holding