PWV ETF

$69.82
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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

PWV ETF Sector Allocation

PWV sector allocation breaks down across Financials (26.3%), Energy (16.7%), Health Care (12.1%), Communication Services (12.0%), Industrials (7.8%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Financials

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Sector Breakdown

  • 1Financials
    26.35%
  • 2Energy
    16.65%
  • 3Health Care
    12.08%
  • 4Communication Services
    11.96%
  • 5Industrials
    7.79%
  • 6Information Technology
    6.92%
  • 7Consumer Discretionary
    6.30%
  • 8Materials
    5.18%
  • 9Utilities
    3.90%
  • 10Consumer Staples
    2.90%

Industry Breakdown (Top 15)

Diversified Banks
13.4%
5 holdings
Pharmaceuticals
6.6%
3 holdings
Industrial Conglomerates
6.1%
3 holdings
Oil & Gas Refining & Marketing
4.5%
3 holdings
Wireless Telecommunication Services
4.5%
2 holdings
Life & Health Insurance
4.2%
3 holdings
Multi-line Insurance
4.0%
3 holdings
Coal & Consumable Fuels
4.0%
1 holding
Electric Utilities
3.9%
3 holdings
Integrated Oil & Gas
3.7%
1 holding
Networking Equipment
3.5%
1 holding
Industrial Gases
3.4%
1 holding
Restaurants
3.3%
1 holding
Movies & Entertainment
3.3%
1 holding
Automobile Manufacturers
3.0%
2 holdings