EWA ETF largest sector is Financials at 4.5% as of Aug 5, 2026

EWA ETF largest sector is Financials at 4.5% as of Aug 5, 2026
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Financials is EWA's largest sector at 4.5% of the fund as of Aug 5, 2026. EWA is iShares MSCI Australia ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EWA ETF Sector Allocation

EWA sector allocation breaks down across Financials (4.5%), Consumer Discretionary (0.7%), Communication Services (0.4%), Health Care (0.4%), Information Technology (0.4%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

EWA by country shows geographic exposure. EWA overlap reveals how sector exposure compares with other funds.

EWA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.55%
  • 2Consumer Discretionary
    0.72%
  • 3Communication Services
    0.41%
  • 4Health Care
    0.37%
  • 5Information Technology
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
1 holding
Apparel, Accessories & Luxury Goods
0.7%
1 holding
Internet Content & Information
0.4%
1 holding
Health Care Equipment
0.4%
1 holding
Application Software
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding