EWK ETF

$27.21
See the full sector breakdown of EWK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EWK ETF Sector Allocation

EWK sector allocation breaks down across Unknown (75.1%), Health Care (8.8%), Financials (4.8%), Consumer Staples (4.0%), Materials (3.3%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWK sector exposure is important for understanding concentration risk. With Unknown at 75.1%, the fund has significant sector concentration.

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

EWK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Health Care

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Sector Breakdown

  • 1Health Care
    8.82%
  • 2Financials
    4.83%
  • 3Consumer Staples
    4.02%
  • 4Materials
    3.25%
  • 5Industrials
    2.87%
  • 6Communication Services
    0.64%

Industry Breakdown (Top 15)

Pharmaceuticals
8.8%
1 holding
Diversified Banks
4.8%
1 holding
Specialty Chemicals
3.3%
2 holdings
Industrial Conglomerates
2.9%
1 holding
Drug Retail
2.2%
1 holding
Packaged Foods & Meats
1.8%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding