EWC ETF

EWC ETF
$59.59
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Financials is EWC's largest sector at 37.4% of the fund as of Aug 31, 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 (37.4%), Energy (16.1%), Materials (13.8%), Information Technology (9.2%), Industrials (7.6%). Across 89 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

67.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Financials

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Sector Breakdown

  • 1Financials
    37.37%
  • 2Energy
    16.08%
  • 3Materials
    13.77%
  • 4Information Technology
    9.16%
  • 5Industrials
    7.63%
  • 6Consumer Staples
    3.13%
  • 7Consumer Discretionary
    2.91%
  • 8Utilities
    2.45%
  • 9Communication Services
    0.82%

Industry Breakdown (Top 15)

Diversified Banks
25.9%
5 holdings
Gold
7.7%
6 holdings
Application Software
7.1%
2 holdings
Oil & Gas Storage & Transportation
6.9%
4 holdings
Oil & Gas Exploration & Production
6.1%
5 holdings
Railroads
4.7%
2 holdings
Life & Health Insurance
4.1%
3 holdings
Asset Management & Custody Banks
3.8%
5 holdings
Integrated Oil & Gas
3.1%
2 holdings
Food Retail
2.9%
5 holdings
Multi-line Insurance
2.1%
2 holdings
Electric Utilities
1.9%
4 holdings
Copper
1.5%
3 holdings
Diversified Mining & Metals
1.4%
1 holding
General Merchandise Stores
1.3%
2 holdings