EWH ETF

$23.16
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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

EWH ETF Sector Allocation

EWH sector allocation breaks down across Unknown (62.6%), Industrials (16.4%), Real Estate (8.2%), Financials (6.9%), Utilities (2.6%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWH sector exposure is important for understanding concentration risk. With Unknown at 62.6%, the fund has significant sector concentration.

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

EWH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Industrials

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Sector Breakdown

  • 1Industrials
    16.43%
  • 2Real Estate
    8.15%
  • 3Financials
    6.87%
  • 4Utilities
    2.62%
  • 5Communication Services
    1.43%
  • 6Consumer Discretionary
    1.37%

Industry Breakdown (Top 15)

Industrial Conglomerates
9.6%
3 holdings
Electrical Components & Equipment
5.0%
1 holding
Diversified Banks
4.6%
1 holding
Real Estate Development
4.3%
2 holdings
Gas Utilities
2.6%
1 holding
Diversified Real Estate Activities
2.4%
1 holding
Investment Banking & Brokerage
2.2%
1 holding
Railroads
1.8%
1 holding
Diversified REITs
1.5%
1 holding
Integrated Telecommunication Services
1.4%
1 holding
Casinos & Gaming
1.4%
1 holding
Asset Management & Custody Banks
0.1%
1 holding