ACWI 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

ACWI ETF Sector Allocation

ACWI sector allocation breaks down across Unknown (28.3%), Information Technology (21.2%), Financials (9.7%), Communication Services (7.9%), Consumer Discretionary (7.4%). Across 2317 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ACWI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.24%
  • 2Financials
    9.71%
  • 3Communication Services
    7.87%
  • 4Consumer Discretionary
    7.43%
  • 5Health Care
    6.37%
  • 6Industrials
    6.36%
  • 7Consumer Staples
    3.71%
  • 8Energy
    2.65%
  • 9Materials
    2.22%
  • 10Utilities
    1.85%
  • 11Real Estate
    1.26%

Industry Breakdown (Top 15)

Semiconductors
8.0%
19 holdings
Internet Content & Information
6.0%
15 holdings
Application Software
5.7%
49 holdings
Technology Hardware, Storage & Peripherals
5.0%
15 holdings
Diversified Banks
4.4%
46 holdings
Pharmaceuticals
3.8%
21 holdings
Internet & Direct Marketing Retail
2.9%
14 holdings
Industrial Conglomerates
1.7%
18 holdings
Automobile Manufacturers
1.6%
12 holdings
Electric Utilities
1.6%
36 holdings
Health Care Equipment
1.1%
23 holdings
Hypermarkets & Super Centers
1.0%
2 holdings
Data Processing & Outsourced Services
1.0%
16 holdings
Asset Management & Custody Banks
1.0%
15 holdings
Industrial Machinery
1.0%
23 holdings