PWZ ETF

$24.17
See the full sector breakdown of PWZ
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PWZ ETF Sector Allocation

PWZ sector allocation breaks down across Financials (31.0%), Consumer Discretionary (9.7%), Other (6.8%), Utilities (4.4%), Industrials (2.4%). Across 1109 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.2%

Financials

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Sector Breakdown

  • 1Financials
    55.22%
  • 2Utilities
    14.23%
  • 3Consumer Discretionary
    11.97%
  • 4Health Care
    6.54%
  • 5Industrials
    3.54%

Industry Breakdown (Top 15)

Specialized Finance
28.0%
293 holdings
Education Services
11.8%
157 holdings
Thrifts & Mortgage Finance
11.6%
120 holdings
Diversified Banks
9.9%
101 holdings
Multi-Utilities
9.7%
111 holdings
Health Care Facilities
4.7%
33 holdings
Multi-Sector Holdings
3.9%
31 holdings
Water Utilities
2.3%
27 holdings
Electric Utilities
2.0%
19 holdings
Health Care Services
1.9%
7 holdings
Mortgage REITs
1.0%
10 holdings
Highways & Railtracks
0.9%
8 holdings
Airlines
0.9%
7 holdings
Asset Management & Custody Banks
0.7%
13 holdings
Railroads
0.6%
5 holdings