ECOW ETF

$26.86
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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

ECOW ETF Sector Allocation

ECOW sector allocation breaks down across Unknown (77.0%), Energy (5.8%), Industrials (4.4%), Information Technology (3.8%), Materials (3.5%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

ECOW sector exposure is important for understanding concentration risk. With Unknown at 77.0%, the fund has significant sector concentration.

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

ECOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Energy

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Sector Breakdown

  • 1Energy
    5.79%
  • 2Industrials
    4.38%
  • 3Information Technology
    3.80%
  • 4Materials
    3.47%
  • 5Utilities
    1.58%
  • 6Consumer Discretionary
    1.18%
  • 7Communication Services
    1.00%

Industry Breakdown (Top 15)

Integrated Oil & Gas
3.3%
3 holdings
Marine Transportation
1.9%
1 holding
Industrial Machinery
1.9%
1 holding
Diversified Metals & Mining
1.9%
1 holding
Electronic Components
1.8%
1 holding
Construction Materials
1.6%
1 holding
Electric Utilities
1.6%
1 holding
Oil & Gas Refining & Marketing
1.5%
1 holding
Semiconductors
1.4%
1 holding
Oil & Gas Storage & Transportation
1.0%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Education Services
0.7%
1 holding
Application Software
0.7%
1 holding
Airport Services
0.6%
1 holding
Motorcycle Manufacturers
0.5%
1 holding