EWX ETF

$69.35
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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

EWX ETF Sector Allocation

EWX sector allocation breaks down across Unknown (94.0%), Other (0.7%), Financials (0.7%), Industrials (0.7%), Information Technology (0.4%). Across 3452 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWX sector exposure is important for understanding concentration risk. With Unknown at 94.0%, the fund has significant sector concentration.

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

EWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Industrials

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Sector Breakdown

  • 1Industrials
    0.69%
  • 2Financials
    0.63%
  • 3Information Technology
    0.37%
  • 4Consumer Discretionary
    0.34%
  • 5Health Care
    0.34%
  • 6Materials
    0.22%
  • 7Energy
    0.21%
  • 8Communication Services
    0.18%
  • 9Utilities
    0.13%
  • 10Consumer Staples
    0.09%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Marine Transportation
0.3%
5 holdings
Biotechnology
0.3%
2 holdings
Diversified Banks
0.2%
2 holdings
Semiconductors
0.2%
2 holdings
Electrical Components & Equipment
0.2%
1 holding
Coal & Consumable Fuels
0.2%
2 holdings
Financial Exchanges & Data
0.1%
1 holding
Property & Casualty Insurance
0.1%
2 holdings
Internet & Direct Marketing Retail
0.1%
3 holdings
Interactive Media & Services
0.1%
3 holdings
Application Software
0.1%
4 holdings
Trading Companies & Distributors
0.1%
2 holdings
Paper Products
0.1%
1 holding
Construction Materials
0.1%
1 holding
Airlines
0.1%
1 holding