PWS 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

PWS ETF Sector Allocation

PWS sector allocation breaks down across Health Care (38.5%), Information Technology (20.5%), Consumer Discretionary (20.0%), Industrials (17.2%), Unknown (1.7%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

PWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.5%

Health Care

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Sector Breakdown

  • 1Health Care
    38.54%
  • 2Information Technology
    20.50%
  • 3Consumer Discretionary
    20.00%
  • 4Industrials
    17.16%
  • 5Financials
    1.44%
  • 6Communication Services
    0.74%
  • 7Materials
    0.11%

Industry Breakdown (Top 15)

Pharmaceuticals
15.2%
37 holdings
Biotechnology
15.1%
111 holdings
Internet & Direct Marketing Retail
8.8%
6 holdings
Semiconductors
7.8%
16 holdings
Application Software
6.0%
23 holdings
Automobile Manufacturers
4.3%
3 holdings
Technology Hardware, Storage & Peripherals
4.3%
10 holdings
Health Care Equipment
3.7%
20 holdings
Industrial Machinery
3.3%
15 holdings
Aerospace & Defense
3.0%
10 holdings
Industrial Conglomerates
2.9%
7 holdings
Life Sciences Tools & Services
1.7%
7 holdings
Home Improvement Retail
1.6%
2 holdings
Construction Machinery & Heavy Trucks
1.4%
2 holdings
Restaurants
1.4%
6 holdings