CWS ETF

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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

CWS ETF Sector Allocation

CWS sector allocation breaks down across Health Care (28.7%), Information Technology (23.8%), Industrials (22.4%), Consumer Staples (8.2%), Financials (8.0%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

28.7%

Health Care

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Sector Breakdown

  • 1Health Care
    28.68%
  • 2Information Technology
    23.82%
  • 3Industrials
    22.39%
  • 4Consumer Staples
    8.23%
  • 5Financials
    7.97%
  • 6Consumer Discretionary
    4.61%
  • 7Utilities
    3.94%

Industry Breakdown (Top 15)

Health Care Distributors
12.6%
3 holdings
Application Software
9.0%
3 holdings
Diversified Support Services
8.6%
2 holdings
Health Care Equipment
8.5%
2 holdings
Food Retail
8.2%
2 holdings
Data Processing & Outsourced Services
6.5%
2 holdings
Construction & Engineering
5.3%
1 holding
Auto Parts & Equipment
4.6%
1 holding
Electronic Components
4.4%
1 holding
Industrial Machinery
4.3%
1 holding
Aerospace & Defense
4.2%
1 holding
Financial Exchanges & Data
4.1%
1 holding
Life Sciences Tools & Services
4.0%
1 holding
Water Utilities
3.9%
1 holding
IT Consulting & Other Services
3.9%
1 holding