CWII ETF

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

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CWII ETF Sector Allocation

CWII sector allocation breaks down across Financials (101.3%), Other (-1.3%). 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 geographic allocation shows country exposure. CWII overlap calculator reveals how sector exposure compares with other funds.

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