CWB ETF

CWB ETF
$100.40
See how much of CWB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is CWB's largest sector at 4.6% of the fund as of Sep 1, 2026. CWB is State Street SPDR Bloomberg Convertible Securities ETF.

FundXLS Pro
See the full sector breakdown of CWB
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

CWB ETF Sector Allocation

CWB sector allocation breaks down across Information Technology (4.6%), Financials (3.0%), Communication Services (2.3%), Utilities (2.2%), Industrials (2.0%). Across 345 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

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    4.56%
  • 2Financials
    2.97%
  • 3Communication Services
    2.28%
  • 4Utilities
    2.19%
  • 5Industrials
    2.04%
  • 6Materials
    0.63%
  • 7Consumer Discretionary
    0.11%

Industry Breakdown (Top 15)

Internet Content & Information
2.3%
1 holding
Electric Utilities
2.2%
6 holdings
Technology Hardware, Storage & Peripherals
2.1%
3 holdings
Diversified Banks
2.1%
2 holdings
Aerospace & Defense
1.9%
2 holdings
Application Software
1.3%
3 holdings
Asset Management & Custody Banks
0.9%
2 holdings
Semiconductors
0.8%
3 holdings
Specialty Chemicals
0.6%
1 holding
Electronic Equipment & Instruments
0.2%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Household Appliances
0.1%
1 holding
Other Specialty Retail
0.0%
1 holding