ECOW ETF

$27.32
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

ECOW ETF Sector Allocation

ECOW sector allocation breaks down across Unknown (73.1%), Energy (7.0%), Industrials (5.1%), Information Technology (4.4%), Consumer Discretionary (3.6%). 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 73.1%, 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

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    7.03%
  • 2Industrials
    5.08%
  • 3Information Technology
    4.37%
  • 4Consumer Discretionary
    3.64%
  • 5Materials
    1.87%
  • 6Utilities
    1.85%
  • 7Consumer Staples
    1.03%
  • 8Communication Services
    0.98%
  • 9Financials
    0.08%

Industry Breakdown (Top 15)

Integrated Oil & Gas
6.1%
3 holdings
Industrial Machinery
2.5%
1 holding
Marine Transportation
2.0%
1 holding
Electric Utilities
1.9%
1 holding
Internet & Direct Marketing Retail
1.8%
1 holding
Semiconductors
1.5%
1 holding
Diversified Metals & Mining
1.5%
1 holding
Electronic Components
1.3%
1 holding
Technology Hardware, Storage & Peripherals
1.1%
1 holding
Packaged Foods & Meats
1.0%
1 holding
Integrated Telecommunication Services
1.0%
1 holding
Oil & Gas Storage & Transportation
0.9%
1 holding
Apparel, Accessories & Luxury Goods
0.7%
1 holding
Education Services
0.6%
1 holding
Airport Services
0.6%
1 holding