THW ETF largest sector is Health Care at 77.2% as of Dec 31, 2025

THW ETF largest sector is Health Care at 77.2% as of Dec 31, 2025
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Health Care is THW's largest sector at 77.2% of the fund as of Dec 31, 2025. THW is Abrdn World Healthcare Fund.

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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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Industry BreakdownPRO

Top 15 industries by allocation

THW ETF Sector Allocation

THW sector allocation breaks down across Health Care (77.2%), Real Estate (6.2%), Financials (5.3%), Industrials (0.8%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

THW sector exposure is important for understanding concentration risk. With Health Care at 77.2%, the fund has significant sector concentration.

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

THW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.2%

Health Care

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Sector Breakdown

  • 1Health Care
    77.24%
  • 2Real Estate
    6.25%
  • 3Financials
    5.30%
  • 4Industrials
    0.79%

Industry Breakdown (Top 15)

Pharmaceuticals
41.0%
24 holdings
Health Care Equipment
12.2%
11 holdings
Biotechnology
9.4%
6 holdings
Life Sciences Tools & Services
7.3%
6 holdings
Health Care REITs
4.5%
8 holdings
Health Care Services
3.7%
5 holdings
Life & Health Insurance
3.4%
4 holdings
Managed Health Care
2.7%
3 holdings
Diversified REITs
1.8%
1 holding
Asset Management & Custody Banks
1.6%
1 holding
Building Products
0.8%
1 holding
Health Care Distributors
0.5%
1 holding
Health Care Facilities
0.4%
1 holding
Specialized Finance
0.3%
2 holdings