GWX ETF

$43.36
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 (80.4%), Materials (4.3%), Industrials (3.0%), Energy (2.3%), Consumer Discretionary (1.5%). Across 2076 holdings, this breakdown reveals the ETF's investment focus and diversification.

GWX sector exposure is important for understanding concentration risk. With Unknown at 80.4%, 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

9.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    4.30%
  • 2Industrials
    3.01%
  • 3Energy
    2.32%
  • 4Consumer Discretionary
    1.49%
  • 5Health Care
    1.44%
  • 6Financials
    1.40%
  • 7Information Technology
    1.38%
  • 8Real Estate
    0.97%
  • 9Communication Services
    0.73%
  • 10Consumer Staples
    0.38%
  • 11Utilities
    0.26%