EWC ETF largest sector is Financials at 42.3% as of Jun 30, 2026

EWC ETF largest sector is Financials at 42.3% as of Jun 30, 2026
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Financials is EWC's largest sector at 42.3% of the fund as of Jun 30, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EWC ETF Sector Allocation

EWC sector allocation breaks down across Financials (42.3%), Energy (14.4%), Materials (13.3%), Industrials (8.1%), Information Technology (7.2%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWC sector exposure is important for understanding concentration risk. With Financials at 42.3%, the fund has significant sector concentration.

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

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.3%

Financials

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Sector Breakdown

  • 1Financials
    42.26%
  • 2Energy
    14.39%
  • 3Materials
    13.25%
  • 4Information Technology
    8.53%
  • 5Industrials
    8.12%
  • 6Consumer Staples
    3.38%
  • 7Consumer Discretionary
    3.06%
  • 8Utilities
    2.65%
  • 9Communication Services
    0.77%

Industry Breakdown (Top 15)

Diversified Banks
29.4%
6 holdings
Gold
7.6%
7 holdings
Oil & Gas Storage & Transportation
6.5%
3 holdings
Application Software
6.4%
3 holdings
Oil & Gas Exploration & Production
5.1%
5 holdings
Life & Health Insurance
4.7%
4 holdings
Railroads
4.7%
2 holdings
Asset Management & Custody Banks
4.4%
5 holdings
Food Retail
3.1%
5 holdings
Integrated Oil & Gas
2.7%
2 holdings
Multi-line Insurance
2.3%
2 holdings
Electric Utilities
2.1%
4 holdings
Diversified Mining & Metals
1.4%
1 holding
General Merchandise Stores
1.4%
2 holdings
Copper
1.4%
3 holdings