EWW ETF

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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

EWW ETF Sector Allocation

EWW sector allocation breaks down across Unknown (71.4%), Consumer Staples (10.1%), Industrials (9.3%), Materials (5.1%), Financials (2.5%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWW sector exposure is important for understanding concentration risk. With Unknown at 71.4%, the fund has significant sector concentration.

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

EWW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.1%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    10.10%
  • 2Industrials
    9.28%
  • 3Materials
    5.11%
  • 4Financials
    2.46%
  • 5Real Estate
    1.36%

Industry Breakdown (Top 15)

Airport Services
7.4%
2 holdings
Soft Drinks
6.3%
1 holding
Diversified Metals & Mining
5.1%
1 holding
Packaged Foods & Meats
2.2%
1 holding
Industrial Conglomerates
1.8%
1 holding
Household Products
1.6%
1 holding
Real Estate Development
1.4%
1 holding
Diversified Banks
1.2%
1 holding
Regional Banks
1.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding