PWV ETF

$80.00
See the full sector breakdown of PWV
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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Industry BreakdownPRO

Top 15 industries by allocation

PWV ETF Sector Allocation

PWV sector allocation breaks down across Financials (35.4%), Health Care (21.9%), Energy (16.5%), Consumer Staples (7.9%), Consumer Discretionary (5.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.4%

Financials

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Sector Breakdown

  • 1Financials
    35.36%
  • 2Health Care
    21.90%
  • 3Energy
    16.54%
  • 4Consumer Staples
    7.86%
  • 5Consumer Discretionary
    5.40%
  • 6Industrials
    4.47%
  • 7Communication Services
    2.93%
  • 8Utilities
    2.86%
  • 9Materials
    1.17%

Industry Breakdown (Top 15)

Diversified Banks
21.5%
9 holdings
Pharmaceuticals
13.7%
5 holdings
Investment Banking & Brokerage
6.7%
2 holdings
Soft Drinks
6.4%
2 holdings
Integrated Oil & Gas
5.4%
3 holdings
Life & Health Insurance
4.2%
3 holdings
Managed Health Care
3.6%
1 holding
Health Care Services
3.0%
2 holdings
Wireless Telecommunication Services
2.9%
1 holding
Coal & Consumable Fuels
2.9%
1 holding
Oil & Gas Refining & Marketing
2.9%
2 holdings
Electric Utilities
2.9%
2 holdings
Oil & Gas Storage & Transportation
2.7%
2 holdings
Oil & Gas Exploration & Production
2.6%
2 holdings
Automobile Manufacturers
2.6%
2 holdings