EWS ETF

$28.29
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

EWS ETF Sector Allocation

EWS sector allocation breaks down across Unknown (68.6%), Consumer Discretionary (17.6%), Industrials (4.7%), Real Estate (4.6%), Communication Services (4.5%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWS sector exposure is important for understanding concentration risk. With Unknown at 68.6%, the fund has significant sector concentration.

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

EWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    17.57%
  • 2Industrials
    4.66%
  • 3Real Estate
    4.59%
  • 4Communication Services
    4.45%
  • 5Financials
    0.04%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
17.6%
1 holding
Industrial Conglomerates
4.7%
1 holding
Diversified REITs
4.6%
1 holding
Integrated Telecommunication Services
4.5%
1 holding
Asset Management & Custody Banks
0.0%
1 holding