COSW ETF

COSW ETF
$39.53
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Financials is COSW's largest sector at 8.4% of the fund as of Oct 7, 2026. COSW is Roundhill COST WeeklyPay 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

COSW ETF Sector Allocation

COSW sector allocation breaks down across Financials (8.4%), Consumer Staples (5.0%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare COSW

COSW vs SPYCOSW vs QQQCOSW vs VOOCOSW vs VTICOSW vs IVVCOSW vs SCHDCOSW vs VYMCOSW vs VXUS

COSW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.36%
  • 2Consumer Staples
    4.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.4%
1 holding
Hypermarkets & Super Centers
5.0%
1 holding