EWC ETF

EWC ETF
$59.94
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Financials is EWC's largest sector at 39.1% of the fund as of Oct 16, 2026. EWC is iShares MSCI Canada ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EWC ETF Sector Allocation

EWC sector allocation breaks down across Financials (39.1%), Energy (16.5%), Materials (12.2%), Information Technology (10.6%), Industrials (7.6%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EWC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.1%

Financials

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Sector Breakdown

  • 1Financials
    39.13%
  • 2Energy
    16.49%
  • 3Materials
    12.24%
  • 4Information Technology
    10.58%
  • 5Industrials
    7.57%
  • 6Consumer Staples
    3.26%
  • 7Consumer Discretionary
    3.01%
  • 8Utilities
    2.49%
  • 9Communication Services
    0.71%

Industry Breakdown (Top 15)

Diversified Banks
27.8%
6 holdings
Application Software
8.4%
2 holdings
Oil & Gas Storage & Transportation
6.8%
4 holdings
Gold
6.8%
6 holdings
Oil & Gas Exploration & Production
6.1%
4 holdings
Railroads
4.6%
2 holdings
Life & Health Insurance
4.3%
3 holdings
Integrated Oil & Gas
3.6%
2 holdings
Asset Management & Custody Banks
3.5%
5 holdings
Food Retail
3.0%
5 holdings
Multi-line Insurance
2.0%
2 holdings
Electric Utilities
1.9%
4 holdings
General Merchandise Stores
1.5%
2 holdings
Copper
1.3%
3 holdings
Electronic Manufacturing Services
1.3%
1 holding