FIW ETF largest sector is Industrials at 60.7% as of Aug 5, 2026

FIW ETF largest sector is Industrials at 60.7% as of Aug 5, 2026
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Industrials is FIW's largest sector at 60.7% of the fund as of Aug 5, 2026. FIW is First Trust Water 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

FIW ETF Sector Allocation

FIW sector allocation breaks down across Industrials (60.7%), Utilities (11.0%), Health Care (8.6%), Materials (7.9%), Information Technology (6.9%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIW sector exposure is important for understanding concentration risk. With Industrials at 60.7%, the fund has significant sector concentration.

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

FIW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.7%

Industrials

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Sector Breakdown

  • 1Industrials
    60.70%
  • 2Utilities
    10.99%
  • 3Health Care
    8.59%
  • 4Materials
    7.91%
  • 5Information Technology
    6.91%

Industry Breakdown (Top 15)

Industrial Machinery
23.6%
7 holdings
Construction & Engineering
10.5%
4 holdings
Building Products
9.6%
4 holdings
Health Care Equipment
8.6%
2 holdings
Water Utilities
8.2%
4 holdings
Electronic Equipment & Instruments
6.9%
2 holdings
Electrical Components & Equipment
5.7%
3 holdings
Industrial Conglomerates
4.5%
1 holding
Trading Companies & Distributors
3.9%
1 holding
Specialty Chemicals
3.7%
1 holding
Construction Materials
3.1%
1 holding
Research & Consulting Services
2.9%
1 holding
Multi-Utilities
2.8%
2 holdings
Diversified Chemicals
1.1%
1 holding