TWM ETF

$21.50

AUM$41M

TER0.95%

Holdings10

See how much of TWM you already own

Just $25 once·$99/mo·Download sample

TWM ETF

$21.50

ProShares UltraShort Russell2000

AUM$41M

TER0.95%

Holdings10

See how much of TWM you already own

Just $25 once·$99/mo·Download sample

FundXLS Pro

See the full sector breakdown of TWM

Sector concentration, industry allocation and the exact weight of every sector.

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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector	Holdings	Weight
—	—	—
—	—	—

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

Top 15 industries by allocation

TWM sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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