RWEM 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

RWEM ETF Sector Allocation

RWEM sector allocation breaks down across Unknown (69.0%), Information Technology (12.5%), Communication Services (6.1%), Financials (5.3%), Consumer Discretionary (1.9%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

RWEM sector exposure is important for understanding concentration risk. With Unknown at 69.0%, the fund has significant sector concentration.

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

RWEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.51%
  • 2Communication Services
    6.10%
  • 3Financials
    5.31%
  • 4Consumer Discretionary
    1.88%
  • 5Materials
    1.18%
  • 6Energy
    0.94%
  • 7Industrials
    0.68%
  • 8Health Care
    0.46%
  • 9Consumer Staples
    0.33%

Industry Breakdown (Top 15)

Semiconductors
11.8%
2 holdings
Internet Content & Information
5.9%
4 holdings
Diversified Banks
2.7%
5 holdings
Multi-line Insurance
1.8%
4 holdings
Internet & Direct Marketing Retail
1.1%
2 holdings
Multi-Sector Holdings
0.7%
1 holding
Diversified Mining & Metals
0.7%
1 holding
Integrated Oil & Gas
0.6%
2 holdings
Pharmaceuticals
0.5%
2 holdings
Application Software
0.4%
2 holdings
Hotels, Resorts & Cruise Lines
0.4%
1 holding
Oil & Gas Storage & Transportation
0.4%
1 holding
Steel
0.3%
3 holdings
Other Specialty Retail
0.3%
1 holding
Industrial Conglomerates
0.3%
2 holdings