FIW ETF

FIW ETF
$105.16
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Industrials is FIW's largest sector at 59.8% of the fund as of Sep 1, 2026. FIW is First Trust Water ETF.

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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

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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 (59.8%), Utilities (11.4%), Health Care (8.9%), Materials (7.7%), Information Technology (7.4%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIW sector exposure is important for understanding concentration risk. With Industrials at 59.8%, 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

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.8%

Industrials

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Sector Breakdown

  • 1Industrials
    59.77%
  • 2Utilities
    11.44%
  • 3Health Care
    8.89%
  • 4Materials
    7.71%
  • 5Information Technology
    7.38%

Industry Breakdown (Top 15)

Industrial Machinery
23.0%
7 holdings
Construction & Engineering
10.6%
4 holdings
Building Products
8.9%
4 holdings
Health Care Equipment
8.9%
2 holdings
Water Utilities
8.7%
4 holdings
Electronic Equipment & Instruments
7.4%
2 holdings
Electrical Components & Equipment
5.5%
3 holdings
Industrial Conglomerates
5.0%
1 holding
Specialty Chemicals
3.8%
1 holding
Trading Companies & Distributors
3.6%
1 holding
Research & Consulting Services
3.1%
1 holding
Construction Materials
2.9%
1 holding
Multi-Utilities
2.7%
2 holdings
Diversified Chemicals
1.0%
1 holding