ALLW ETF

ALLW ETF
$28.84
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Financials is ALLW's largest sector at 46.0% of the fund as of Sep 11, 2026. ALLW is State Street Bridgewater All Weather ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

ALLW ETF Sector Allocation

ALLW sector allocation breaks down across Financials (46.0%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALLW sector exposure is important for understanding concentration risk. With Financials at 46.0%, the fund has significant sector concentration.

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

ALLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.0%

Financials

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Sector Breakdown

  • 1Financials
    45.97%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
32.4%
19 holdings
Multi-Sector Holdings
13.6%
1 holding