GWX ETF

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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

GWX ETF Sector Allocation

GWX sector allocation breaks down across Unknown (81.1%), Materials (3.6%), Industrials (2.9%), Energy (1.8%), Consumer Discretionary (1.7%). Across 2083 holdings, this breakdown reveals the ETF's investment focus and diversification.

GWX sector exposure is important for understanding concentration risk. With Unknown at 81.1%, the fund has significant sector concentration.

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

GWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Materials

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Sector Breakdown

  • 1Materials
    3.63%
  • 2Industrials
    2.90%
  • 3Energy
    1.75%
  • 4Consumer Discretionary
    1.68%
  • 5Information Technology
    1.58%
  • 6Health Care
    1.57%
  • 7Financials
    1.51%
  • 8Real Estate
    1.31%
  • 9Communication Services
    0.87%
  • 10Consumer Staples
    0.45%
  • 11Utilities
    0.21%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
1.2%
19 holdings
Gold
1.1%
14 holdings
Diversified Mining & Metals
0.9%
12 holdings
Biotechnology
0.7%
12 holdings
Marine Transportation
0.7%
11 holdings
Application Software
0.5%
12 holdings
Asset Management & Custody Banks
0.5%
5 holdings
Construction & Engineering
0.5%
7 holdings
Industrial Machinery
0.5%
9 holdings
Pharmaceuticals
0.4%
5 holdings
Residential REITs
0.4%
5 holdings
Construction Materials
0.4%
5 holdings
Electronic Equipment & Instruments
0.3%
5 holdings
Diversified Metals & Mining
0.3%
6 holdings
Oil & Gas Equipment & Services
0.3%
6 holdings