CWVX ETF

$21.59
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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

CWVX ETF Sector Allocation

CWVX sector allocation breaks down across Information Technology (169.4%), Other (58.2%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

CWVX sector exposure is important for understanding concentration risk. With Information Technology at 169.4%, the fund has significant sector concentration.

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

CWVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

169.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

169.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    169.41%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
169.4%
1 holding