TWAAX ETF

$12.84
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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

TWAAX ETF Sector Allocation

TWAAX sector allocation breaks down across Unknown (75.1%), Other (7.4%), Financials (6.3%), Communication Services (2.8%), Health Care (2.3%). Across 1029 holdings, this breakdown reveals the ETF's investment focus and diversification.

TWAAX sector exposure is important for understanding concentration risk. With Unknown at 75.1%, the fund has significant sector concentration.

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

TWAAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.27%
  • 2Communication Services
    2.84%
  • 3Health Care
    2.25%
  • 4Information Technology
    1.59%
  • 5Industrials
    1.33%
  • 6Consumer Discretionary
    0.94%
  • 7Utilities
    0.57%
  • 8Materials
    0.47%
  • 9Real Estate
    0.19%
  • 10Energy
    0.10%
  • 11Consumer Staples
    0.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.9%
7 holdings
Diversified Banks
1.9%
14 holdings
Pharmaceuticals
1.8%
2 holdings
Internet Content & Information
1.3%
4 holdings
Application Software
1.1%
3 holdings
Publishing
0.9%
1 holding
Industrial Conglomerates
0.9%
4 holdings
Electric Utilities
0.6%
6 holdings
Financial Exchanges & Data
0.5%
1 holding
Investment Banking & Brokerage
0.5%
4 holdings
Integrated Telecommunication Services
0.5%
3 holdings
Homebuilding
0.4%
1 holding
Life & Health Insurance
0.3%
4 holdings
Health Care Services
0.3%
3 holdings
Leisure Products
0.2%
2 holdings