CWI ETF largest sector is Financials at 10.9% as of Aug 10, 2026

CWI ETF largest sector is Financials at 10.9% as of Aug 10, 2026
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Financials is CWI's largest sector at 10.9% of the fund as of Aug 10, 2026. CWI is State Street SPDR MSCI ACWI ex-US ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CWI ETF Sector Allocation

CWI sector allocation breaks down across Financials (10.8%), Information Technology (9.8%), Industrials (5.6%), Consumer Discretionary (3.5%), Energy (3.2%). Across 1181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CWI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Financials

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Sector Breakdown

  • 1Financials
    10.87%
  • 2Information Technology
    9.82%
  • 3Industrials
    5.57%
  • 4Consumer Discretionary
    3.48%
  • 5Energy
    3.23%
  • 6Materials
    2.58%
  • 7Consumer Staples
    2.19%
  • 8Health Care
    1.71%
  • 9Communication Services
    1.42%
  • 10Utilities
    0.56%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
38 holdings
Semiconductors
6.6%
6 holdings
Integrated Oil & Gas
2.2%
12 holdings
Semiconductor Equipment
1.8%
1 holding
Pharmaceuticals
1.2%
10 holdings
Life & Health Insurance
1.1%
10 holdings
Aerospace & Defense
1.1%
9 holdings
Industrial Conglomerates
1.0%
5 holdings
Internet & Direct Marketing Retail
1.0%
5 holdings
Industrial Machinery
0.9%
8 holdings
Packaged Foods & Meats
0.8%
5 holdings
Electrical Components & Equipment
0.8%
5 holdings
Gold
0.8%
8 holdings
Multi-line Insurance
0.8%
8 holdings
Asset Management & Custody Banks
0.7%
6 holdings