SPWO ETF largest sector is Information Technology at 22.9% as of Aug 18, 2026

SPWO ETF largest sector is Information Technology at 22.9% as of Aug 18, 2026
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Information Technology is SPWO's largest sector at 22.9% of the fund as of Aug 18, 2026. SPWO is SP Funds S&P World (ex-US) ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPWO ETF Sector Allocation

SPWO sector allocation breaks down across Information Technology (22.9%), Consumer Discretionary (5.7%), Health Care (3.4%), Industrials (2.5%), Consumer Staples (2.4%). Across 384 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SPWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.87%
  • 2Consumer Discretionary
    5.73%
  • 3Health Care
    3.45%
  • 4Industrials
    2.54%
  • 5Consumer Staples
    2.41%
  • 6Materials
    2.01%
  • 7Energy
    1.42%
  • 8Communication Services
    0.59%
  • 9Real Estate
    0.08%
  • 10Utilities
    0.05%

Industry Breakdown (Top 15)

Semiconductors
20.4%
3 holdings
Internet & Direct Marketing Retail
4.5%
4 holdings
Pharmaceuticals
2.8%
6 holdings
Application Software
1.3%
5 holdings
Packaged Foods & Meats
1.3%
2 holdings
Household Products
1.1%
3 holdings
Electrical Components & Equipment
1.1%
2 holdings
Oil & Gas Exploration & Production
0.9%
4 holdings
Gold
0.9%
3 holdings
Railroads
0.8%
2 holdings
IT Consulting & Other Services
0.6%
3 holdings
Integrated Oil & Gas
0.5%
2 holdings
Diversified Metals & Mining
0.5%
1 holding
Biotechnology
0.5%
2 holdings
Automobile Manufacturers
0.4%
3 holdings