EWM ETF

$28.34
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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

EWM ETF Sector Allocation

EWM sector allocation breaks down across Unknown (92.4%), Industrials (4.6%), Real Estate (2.8%), Financials (0.4%), Other (-0.3%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWM sector exposure is important for understanding concentration risk. With Unknown at 92.4%, the fund has significant sector concentration.

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

EWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Industrials

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Sector Breakdown

  • 1Industrials
    4.62%
  • 2Real Estate
    2.83%
  • 3Financials
    0.43%

Industry Breakdown (Top 15)

Construction & Engineering
4.6%
1 holding
Diversified Real Estate Activities
2.8%
1 holding
Asset Management & Custody Banks
0.4%
1 holding