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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

ETW ETF Sector Allocation

ETW sector allocation breaks down across Manufacturing (70.6%), Information (11.6%), Retail Trade (4.4%), Finance and Insurance (3.8%), Unknown (3.0%). this breakdown reveals the ETF's investment focus and diversification.

ETW sector exposure is important for understanding concentration risk. With Manufacturing at 70.6%, the fund has significant sector concentration.

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