CWI ETF

$37.08
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CWI ETF Sector Allocation

CWI sector allocation breaks down across Unknown (62.4%), Financials (9.1%), Information Technology (7.4%), Materials (3.4%), Consumer Discretionary (3.4%). Across 1170 holdings, this breakdown reveals the ETF's investment focus and diversification.

CWI sector exposure is important for understanding concentration risk. With Unknown at 62.4%, the fund has significant sector concentration.

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

CWI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    9.08%
  • 2Information Technology
    7.45%
  • 3Materials
    3.41%
  • 4Consumer Discretionary
    3.37%
  • 5Communication Services
    2.85%
  • 6Energy
    2.36%
  • 7Industrials
    2.09%
  • 8Health Care
    1.90%
  • 9Consumer Staples
    1.46%
  • 10Utilities
    1.12%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
6.4%
28 holdings
Semiconductors
5.4%
5 holdings
Internet Content & Information
2.0%
5 holdings
Integrated Oil & Gas
1.5%
9 holdings
Pharmaceuticals
1.4%
7 holdings
Automobile Manufacturers
1.2%
9 holdings
Application Software
1.0%
11 holdings
Gold
1.0%
7 holdings
Electric Utilities
0.9%
11 holdings
Specialty Chemicals
0.9%
1 holding
Life & Health Insurance
0.6%
7 holdings
Internet & Direct Marketing Retail
0.6%
6 holdings
Multi-line Insurance
0.6%
5 holdings
Integrated Telecommunication Services
0.6%
8 holdings
Asset Management & Custody Banks
0.5%
5 holdings