CWB ETF

$103.86
See the full sector breakdown of CWB
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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CWB ETF Sector Allocation

CWB sector allocation breaks down across Other (60.5%), Information Technology (10.3%), Consumer Discretionary (7.7%), Utilities (6.4%), Unknown (4.4%). Across 334 holdings, this breakdown reveals the ETF's investment focus and diversification.

CWB sector exposure is important for understanding concentration risk. With Other at 60.5%, the fund has significant sector concentration.

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

CWB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.31%
  • 2Consumer Discretionary
    7.68%
  • 3Utilities
    6.45%
  • 4Financials
    4.18%
  • 5Health Care
    3.01%
  • 6Communication Services
    1.42%
  • 7Industrials
    1.14%
  • 8Consumer Staples
    0.27%
  • 9Real Estate
    0.24%
  • 10Energy
    0.19%

Industry Breakdown (Top 15)

Electric Utilities
5.3%
14 holdings
Technology Hardware, Storage & Peripherals
4.9%
5 holdings
Internet & Direct Marketing Retail
4.8%
8 holdings
Application Software
2.9%
12 holdings
Diversified Banks
2.5%
2 holdings
Other Specialty Retail
1.3%
3 holdings
Biotechnology
1.3%
5 holdings
Internet Content & Information
1.1%
3 holdings
Asset Management & Custody Banks
1.1%
2 holdings
Automobile Manufacturers
0.8%
2 holdings
Semiconductors
0.8%
2 holdings
Health Care Equipment
0.7%
4 holdings
Health Care Services
0.6%
3 holdings
Semiconductor Equipment
0.6%
1 holding
Electronic Equipment & Instruments
0.6%
2 holdings