EWC ETF

EWC ETF
$60.28
See how much of EWC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is EWC's largest sector at 39.8% of the fund as of Oct 1, 2026. EWC is iShares MSCI Canada ETF.

FundXLS Pro
See the full sector breakdown of EWC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (39.8%), Energy (15.8%), Materials (12.8%), Information Technology (9.9%), Industrials (7.7%). Across 86 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

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    39.83%
  • 2Energy
    15.79%
  • 3Materials
    12.80%
  • 4Information Technology
    9.87%
  • 5Industrials
    7.70%
  • 6Consumer Staples
    3.16%
  • 7Consumer Discretionary
    2.94%
  • 8Utilities
    2.46%
  • 9Communication Services
    0.73%

Industry Breakdown (Top 15)

Diversified Banks
28.4%
6 holdings
Application Software
7.5%
2 holdings
Gold
7.1%
6 holdings
Oil & Gas Storage & Transportation
6.7%
4 holdings
Oil & Gas Exploration & Production
5.8%
4 holdings
Railroads
4.5%
2 holdings
Life & Health Insurance
4.3%
3 holdings
Asset Management & Custody Banks
3.6%
5 holdings
Integrated Oil & Gas
3.4%
2 holdings
Food Retail
3.0%
5 holdings
Multi-line Insurance
2.0%
2 holdings
Electric Utilities
1.9%
4 holdings
Electronic Manufacturing Services
1.5%
1 holding
General Merchandise Stores
1.4%
2 holdings
Copper
1.4%
3 holdings