EWQ ETF

$44.02
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EWQ ETF Sector Allocation

EWQ sector allocation breaks down across Unknown (93.1%), Consumer Discretionary (4.5%), Materials (2.1%), Other (0.4%), Financials (0.0%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWQ sector exposure is important for understanding concentration risk. With Unknown at 93.1%, the fund has significant sector concentration.

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

EWQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.46%
  • 2Materials
    2.07%
  • 3Financials
    0.04%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
4.1%
1 holding
Construction Materials
2.1%
1 holding
Automobile Manufacturers
0.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding