PWB ETF

$159.70
See the full sector breakdown of PWB
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PWB ETF Sector Allocation

PWB sector allocation breaks down across Information Technology (43.6%), Industrials (17.6%), Unknown (16.6%), Communication Services (5.9%), Financials (4.8%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWB sector exposure is important for understanding concentration risk. With Information Technology at 43.6%, the fund has significant sector concentration.

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

PWB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    43.62%
  • 2Industrials
    17.60%
  • 3Communication Services
    5.87%
  • 4Financials
    4.75%
  • 5Consumer Staples
    4.57%
  • 6Materials
    3.10%
  • 7Consumer Discretionary
    2.54%
  • 8Health Care
    1.32%

Industry Breakdown (Top 15)

Semiconductors
17.1%
8 holdings
Technology Hardware, Storage & Peripherals
9.3%
5 holdings
Internet Content & Information
5.9%
2 holdings
Semiconductor Equipment
5.7%
2 holdings
Application Software
4.0%
2 holdings
Electrical Components & Equipment
4.0%
3 holdings
Construction Machinery & Heavy Trucks
3.6%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding
Diversified Capital Markets
3.3%
1 holding
Hypermarkets & Super Centers
3.0%
1 holding
Industrial Machinery
3.0%
2 holdings
Construction & Engineering
2.8%
2 holdings
Specialty Chemicals
1.8%
1 holding
Electronic Components
1.6%
1 holding
Soft Drinks
1.5%
1 holding