EWP ETF largest sector is Utilities at 5.9% as of Aug 4, 2026

EWP ETF largest sector is Utilities at 5.9% as of Aug 4, 2026
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Utilities is EWP's largest sector at 5.9% of the fund as of Aug 4, 2026. EWP is iShares MSCI Spain 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

EWP ETF Sector Allocation

EWP sector allocation breaks down across Utilities (5.9%), Industrials (3.6%), Communication Services (2.4%), Information Technology (1.4%), Financials (1.3%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Utilities

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Sector Breakdown

  • 1Utilities
    5.90%
  • 2Industrials
    3.56%
  • 3Communication Services
    2.39%
  • 4Information Technology
    1.36%
  • 5Financials
    1.27%

Industry Breakdown (Top 15)

Electric Utilities
5.9%
2 holdings
Construction & Engineering
3.6%
1 holding
Integrated Telecommunication Services
2.4%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Multi-line Insurance
1.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding