EWP ETF

$54.86
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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

EWP ETF Sector Allocation

EWP sector allocation breaks down across Unknown (83.9%), Financials (5.0%), Utilities (4.0%), Industrials (3.9%), Communication Services (2.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWP sector exposure is important for understanding concentration risk. With Unknown at 83.9%, the fund has significant sector concentration.

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

EWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    4.98%
  • 2Utilities
    4.05%
  • 3Industrials
    3.92%
  • 4Communication Services
    2.72%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
1 holding
Construction & Engineering
3.9%
1 holding
Integrated Telecommunication Services
2.7%
1 holding
Electric Utilities
2.6%
1 holding
Multi-Utilities
1.5%
1 holding
Asset Management & Custody Banks
0.0%
1 holding