EWK ETF

$24.82
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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

EWK ETF Sector Allocation

EWK sector allocation breaks down across Unknown (69.8%), Health Care (10.1%), Financials (4.6%), Consumer Staples (4.0%), Materials (3.3%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWK sector exposure is important for understanding concentration risk. With Unknown at 69.8%, the fund has significant sector concentration.

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

EWK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Health Care

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Sector Breakdown

  • 1Health Care
    10.06%
  • 2Financials
    4.58%
  • 3Consumer Staples
    4.04%
  • 4Materials
    3.26%
  • 5Industrials
    2.72%
  • 6Real Estate
    2.70%
  • 7Communication Services
    0.94%
  • 8Information Technology
    0.86%

Industry Breakdown (Top 15)

Pharmaceuticals
9.3%
1 holding
Diversified Banks
4.5%
1 holding
Specialty Chemicals
3.3%
2 holdings
Industrial Conglomerates
2.7%
1 holding
Drug Retail
2.1%
1 holding
Packaged Foods & Meats
1.9%
1 holding
Office REITs
1.8%
1 holding
Industrial REITs
0.9%
1 holding
Integrated Telecommunication Services
0.9%
1 holding
Semiconductors
0.9%
1 holding
Biotechnology
0.8%
1 holding
Asset Management & Custody Banks
0.0%
1 holding