HWSM ETF

$32.07
See the full sector breakdown of HWSM
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HWSM ETF Sector Allocation

HWSM sector allocation breaks down across Financials (25.5%), Industrials (13.7%), Consumer Discretionary (12.1%), Information Technology (11.0%), Health Care (9.3%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

HWSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

HWSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.45%
  • 2Industrials
    13.66%
  • 3Consumer Discretionary
    12.08%
  • 4Information Technology
    10.96%
  • 5Health Care
    9.33%
  • 6Utilities
    6.96%
  • 7Materials
    6.45%
  • 8Energy
    3.96%
  • 9Consumer Staples
    3.36%
  • 10Real Estate
    3.05%
  • 11Communication Services
    0.85%

Industry Breakdown (Top 15)

Electric Utilities
6.1%
8 holdings
Diversified Banks
5.8%
10 holdings
Application Software
4.8%
4 holdings
Life & Health Insurance
4.5%
7 holdings
Multi-line Insurance
4.4%
6 holdings
Auto Parts & Equipment
4.3%
7 holdings
Industrial Machinery
4.1%
6 holdings
Diversified Chemicals
3.8%
4 holdings
Regional Banks
3.7%
8 holdings
Asset Management & Custody Banks
3.4%
4 holdings
Health Care Services
2.7%
4 holdings
Health Care Equipment
2.6%
3 holdings
Oil & Gas Exploration & Production
2.5%
4 holdings
Trading Companies & Distributors
2.4%
3 holdings
Data Processing & Outsourced Services
2.1%
5 holdings