EWK ETF largest sector is Health Care at 7.9% as of Aug 5, 2026

EWK ETF largest sector is Health Care at 7.9% as of Aug 5, 2026
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Health Care is EWK's largest sector at 7.9% of the fund as of Aug 5, 2026. EWK is iShares MSCI Belgium ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EWK ETF Sector Allocation

EWK sector allocation breaks down across Health Care (7.9%), Financials (5.0%), Consumer Staples (4.1%), Materials (3.5%), Industrials (2.8%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EWK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Health Care

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Sector Breakdown

  • 1Health Care
    7.91%
  • 2Financials
    5.03%
  • 3Consumer Staples
    4.13%
  • 4Materials
    3.45%
  • 5Industrials
    2.76%
  • 6Communication Services
    0.69%

Industry Breakdown (Top 15)

Pharmaceuticals
7.9%
1 holding
Diversified Banks
5.0%
1 holding
Specialty Chemicals
3.5%
2 holdings
Industrial Conglomerates
2.8%
1 holding
Drug Retail
2.2%
1 holding
Packaged Foods & Meats
1.9%
1 holding
Integrated Telecommunication Services
0.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding