CWB ETF

CWB ETF
$102.44
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Information Technology is CWB's largest sector at 11.1% of the fund as of Sep 11, 2026. CWB is State Street SPDR Bloomberg Convertible Securities ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CWB ETF Sector Allocation

CWB sector allocation breaks down across Information Technology (11.1%), Consumer Discretionary (5.1%), Financials (4.9%), Utilities (3.9%), Health Care (3.5%). Across 718 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CWB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.08%
  • 2Consumer Discretionary
    5.07%
  • 3Financials
    4.95%
  • 4Utilities
    3.87%
  • 5Health Care
    3.53%
  • 6Industrials
    2.94%
  • 7Communication Services
    2.03%
  • 8Real Estate
    1.78%
  • 9Materials
    1.28%
  • 10Energy
    0.43%
  • 11Consumer Staples
    0.31%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
3.6%
5 holdings
Electric Utilities
3.1%
11 holdings
Internet & Direct Marketing Retail
2.9%
6 holdings
Diversified Banks
2.4%
4 holdings
Application Software
2.4%
16 holdings
Semiconductors
2.1%
7 holdings
Aerospace & Defense
2.0%
2 holdings
Data Processing & Outsourced Services
1.4%
7 holdings
Biotechnology
1.3%
6 holdings
Automobile Manufacturers
1.3%
5 holdings
Health Care Equipment
1.0%
6 holdings
Health Care REITs
1.0%
2 holdings
Internet Content & Information
0.9%
4 holdings
Asset Management & Custody Banks
0.9%
2 holdings
Specialized Finance
0.8%
5 holdings