BWEB ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BWEB ETF Sector Allocation

BWEB sector allocation breaks down across Information Technology (32.9%), Communication Services (26.1%), Unknown (19.8%), Financials (15.8%), Real Estate (4.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BWEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.89%
  • 2Communication Services
    26.05%
  • 3Financials
    15.77%
  • 4Real Estate
    4.03%
  • 5Energy
    1.39%

Industry Breakdown (Top 15)

Application Software
21.3%
6 holdings
Internet Content & Information
16.1%
4 holdings
Investment Banking & Brokerage
12.6%
2 holdings
Interactive Media & Services
6.8%
1 holding
Data Processing & Outsourced Services
5.9%
3 holdings
Semiconductors
4.2%
3 holdings
Specialized REITs
4.0%
1 holding
Interactive Home Entertainment
3.2%
1 holding
Multi-Sector Holdings
1.8%
1 holding
Technology Hardware, Storage & Peripherals
1.4%
1 holding
Coal & Consumable Fuels
1.4%
1 holding
Diversified Capital Markets
1.4%
1 holding
Electronic Components
0.1%
1 holding