CWII ETF

CWII ETF
$12.89
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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CWII ETF Sector Allocation

CWII sector allocation breaks down across Financials (101.3%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

CWII sector exposure is important for understanding concentration risk. With Financials at 101.3%, the fund has significant sector concentration.

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

Compare CWII

CWII vs SPYCWII vs QQQCWII vs VOOCWII vs VTICWII vs IVVCWII vs SCHDCWII vs VYMCWII vs VXUS

CWII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.3%

Financials

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Sector Breakdown

  • 1Financials
    101.30%

Industry Breakdown (Top 15)

Multi-Sector Holdings
100.2%
1 holding
Asset Management & Custody Banks
1.1%
1 holding