PAWZ ETF

$51.51
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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

PAWZ ETF Sector Allocation

PAWZ sector allocation breaks down across Unknown (30.1%), Health Care (27.1%), Consumer Staples (17.4%), Consumer Discretionary (17.1%), Financials (4.0%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PAWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.1%

Health Care

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Sector Breakdown

  • 1Health Care
    27.11%
  • 2Consumer Staples
    17.38%
  • 3Consumer Discretionary
    17.08%
  • 4Financials
    4.03%
  • 5Materials
    3.73%

Industry Breakdown (Top 15)

Pharmaceuticals
14.9%
3 holdings
Packaged Foods & Meats
12.6%
4 holdings
Health Care Equipment
9.5%
1 holding
Internet & Direct Marketing Retail
9.1%
1 holding
Other Specialty Retail
8.0%
3 holdings
Household Products
4.8%
3 holdings
Property & Casualty Insurance
4.0%
1 holding
Specialty Chemicals
3.7%
1 holding
Health Care Distributors
2.8%
1 holding