CWI ETF

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Sector Concentration Analysis

Top 3 Sectors
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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

CWI ETF Sector Allocation

CWI sector allocation breaks down across Unknown (59.7%), Financials (9.3%), Information Technology (8.6%), Energy (4.5%), Industrials (2.9%). Across 1156 holdings, this breakdown reveals the ETF's investment focus and diversification.

CWI sector exposure is important for understanding concentration risk. With Unknown at 59.7%, 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

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.13%
  • 2Information Technology
    8.57%
  • 3Energy
    4.53%
  • 4Industrials
    2.87%
  • 5Materials
    2.67%
  • 6Consumer Discretionary
    2.60%
  • 7Communication Services
    2.50%
  • 8Health Care
    1.72%
  • 9Consumer Staples
    1.33%
  • 10Utilities
    1.23%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
6.0%
28 holdings
Semiconductors
5.8%
5 holdings
Integrated Oil & Gas
3.4%
12 holdings
Semiconductor Equipment
1.6%
1 holding
Internet Content & Information
1.5%
5 holdings
Pharmaceuticals
1.3%
8 holdings
Gold
1.0%
8 holdings
Electric Utilities
1.0%
11 holdings
Life & Health Insurance
1.0%
8 holdings
Industrial Conglomerates
0.9%
2 holdings
Application Software
0.7%
9 holdings
Multi-line Insurance
0.6%
6 holdings
Oil & Gas Exploration & Production
0.6%
4 holdings
Integrated Telecommunication Services
0.6%
8 holdings
Railroads
0.5%
4 holdings