EWUS ETF

EWUS ETF
$44.01
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Financials is EWUS's largest sector at 9.4% of the fund as of Aug 31, 2026. EWUS is iShares MSCI United Kingdom Small-Cap ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

EWUS ETF Sector Allocation

EWUS sector allocation breaks down across Financials (9.4%), Industrials (7.5%), Consumer Discretionary (6.3%), Real Estate (3.1%), Health Care (2.4%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EWUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.4%

Financials

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Sector Breakdown

  • 1Financials
    9.45%
  • 2Industrials
    7.46%
  • 3Consumer Discretionary
    6.30%
  • 4Real Estate
    3.11%
  • 5Health Care
    2.35%
  • 6Materials
    2.08%
  • 7Information Technology
    2.07%
  • 8Utilities
    1.34%
  • 9Communication Services
    1.16%
  • 10Consumer Staples
    0.68%
  • 11Energy
    0.62%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.2%
5 holdings
Industrial Machinery
2.8%
3 holdings
Property & Casualty Insurance
2.0%
1 holding
Office REITs
1.8%
2 holdings
Specialty Chemicals
1.7%
4 holdings
Leisure Products
1.7%
1 holding
Trading Companies & Distributors
1.5%
1 holding
Diversified Capital Markets
1.3%
1 holding
Investment Banking & Brokerage
1.3%
1 holding
Home Improvement Retail
1.2%
1 holding
Electrical Components & Equipment
1.1%
1 holding
Apparel, Accessories & Luxury Goods
1.1%
1 holding
Health Care Equipment
1.1%
1 holding
Diversified Banks
1.1%
1 holding
Application Software
0.9%
1 holding