KWH ETF largest sector is Utilities at 31.6% as of Aug 4, 2026

KWH ETF largest sector is Utilities at 31.6% as of Aug 4, 2026
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Utilities is KWH's largest sector at 31.6% of the fund as of Aug 4, 2026. KWH is GMO Power Infrastructure 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

KWH ETF Sector Allocation

KWH sector allocation breaks down across Utilities (31.6%), Industrials (21.1%), Energy (9.4%), Materials (5.6%), Information Technology (3.3%). this breakdown reveals the ETF's investment focus and diversification.

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

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

KWH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Utilities

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Sector Breakdown

  • 1Utilities
    31.60%
  • 2Industrials
    21.10%
  • 3Energy
    9.40%
  • 4Materials
    5.60%
  • 5Information Technology
    3.30%

Industry Breakdown (Top 15)

Electric Utilities
30.1%
19 holdings
Electrical Components & Equipment
7.8%
4 holdings
Industrial Machinery
6.4%
5 holdings
Oil & Gas Storage & Transportation
4.7%
4 holdings
Industrial Conglomerates
4.6%
1 holding
Oil & Gas Exploration & Production
3.8%
2 holdings
Specialty Chemicals
2.8%
3 holdings
Construction & Engineering
2.1%
4 holdings
Semiconductors
1.9%
2 holdings
Electronic Equipment & Instruments
1.4%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding
Copper
1.0%
1 holding
Oil & Gas Equipment & Services
0.9%
1 holding
Diversified Mining & Metals
0.9%
1 holding
Commodity Chemicals
0.9%
1 holding