EWUS ETF

$45.79
See the full sector breakdown of EWUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EWUS ETF Sector Allocation

EWUS sector allocation breaks down across Unknown (59.2%), Financials (13.2%), Consumer Discretionary (6.9%), Industrials (6.7%), Real Estate (3.5%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWUS sector exposure is important for understanding concentration risk. With Unknown at 59.2%, the fund has significant sector concentration.

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

EWUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.21%
  • 2Consumer Discretionary
    6.92%
  • 3Industrials
    6.74%
  • 4Real Estate
    3.45%
  • 5Materials
    2.58%
  • 6Health Care
    2.33%
  • 7Information Technology
    1.75%
  • 8Utilities
    1.38%
  • 9Communication Services
    1.21%
  • 10Consumer Staples
    0.68%
  • 11Energy
    0.56%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.9%
6 holdings
Property & Casualty Insurance
3.8%
2 holdings
Industrial Machinery
2.6%
3 holdings
Leisure Products
1.9%
1 holding
Office REITs
1.8%
2 holdings
Investment Banking & Brokerage
1.7%
1 holding
Specialty Chemicals
1.7%
3 holdings
Trading Companies & Distributors
1.5%
1 holding
Home Improvement Retail
1.3%
1 holding
Diversified Capital Markets
1.2%
1 holding
Apparel, Accessories & Luxury Goods
1.1%
1 holding
Health Care Equipment
1.1%
1 holding
Diversified Banks
1.0%
1 holding
Real Estate Services
0.9%
3 holdings
Construction Materials
0.9%
3 holdings