EWUS ETF

$39.72
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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

EWUS ETF Sector Allocation

EWUS sector allocation breaks down across Unknown (56.5%), Financials (13.2%), Consumer Discretionary (7.1%), Industrials (6.7%), Real Estate (5.8%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWUS sector exposure is important for understanding concentration risk. With Unknown at 56.5%, the fund has significant sector concentration.

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

EWUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.24%
  • 2Consumer Discretionary
    7.06%
  • 3Industrials
    6.72%
  • 4Real Estate
    5.75%
  • 5Materials
    3.15%
  • 6Health Care
    1.85%
  • 7Utilities
    1.71%
  • 8Communication Services
    1.39%
  • 9Information Technology
    1.02%
  • 10Consumer Staples
    0.73%
  • 11Energy
    0.70%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.4%
6 holdings
Property & Casualty Insurance
3.8%
2 holdings
Industrial Machinery
2.9%
2 holdings
Office REITs
2.3%
3 holdings
Specialty Chemicals
1.8%
3 holdings
Leisure Products
1.7%
1 holding
Home Improvement Retail
1.4%
1 holding
Investment Banking & Brokerage
1.4%
1 holding
Real Estate Operating Companies
1.4%
1 holding
Construction Materials
1.3%
4 holdings
Apparel, Accessories & Luxury Goods
1.2%
1 holding
Real Estate Services
1.1%
3 holdings
Health Care Equipment
1.1%
1 holding
Diversified Banks
1.1%
1 holding
Diversified Capital Markets
1.0%
1 holding