SPWO ETF

$33.19
See the full sector breakdown of SPWO
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPWO ETF Sector Allocation

SPWO sector allocation breaks down across Unknown (55.0%), Information Technology (21.0%), Consumer Discretionary (7.2%), Health Care (4.0%), Industrials (3.6%). Across 391 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPWO sector exposure is important for understanding concentration risk. With Unknown at 55.0%, the fund has significant sector concentration.

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

SPWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.03%
  • 2Consumer Discretionary
    7.17%
  • 3Health Care
    3.98%
  • 4Industrials
    3.63%
  • 5Consumer Staples
    2.75%
  • 6Materials
    2.50%
  • 7Energy
    1.59%
  • 8Communication Services
    0.62%
  • 9Real Estate
    0.15%

Industry Breakdown (Top 15)

Semiconductors
18.7%
3 holdings
Internet & Direct Marketing Retail
5.8%
6 holdings
Pharmaceuticals
3.1%
5 holdings
Packaged Foods & Meats
1.5%
2 holdings
Application Software
1.3%
5 holdings
Household Products
1.2%
3 holdings
Gold
1.1%
3 holdings
Electrical Components & Equipment
1.0%
2 holdings
Oil & Gas Exploration & Production
0.9%
4 holdings
Industrial Conglomerates
0.8%
2 holdings
Railroads
0.7%
2 holdings
Biotechnology
0.7%
4 holdings
Automobile Manufacturers
0.6%
3 holdings
Diversified Metals & Mining
0.6%
1 holding
Integrated Oil & Gas
0.6%
2 holdings