ANEW ETF

$46.76
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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

ANEW ETF Sector Allocation

ANEW sector allocation breaks down across Unknown (20.1%), Health Care (20.0%), Information Technology (18.8%), Communication Services (13.1%), Materials (10.2%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ANEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.0%

Health Care

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Sector Breakdown

  • 1Health Care
    19.96%
  • 2Information Technology
    18.79%
  • 3Communication Services
    13.13%
  • 4Materials
    10.15%
  • 5Consumer Discretionary
    8.17%
  • 6Industrials
    4.51%
  • 7Consumer Staples
    2.81%
  • 8Financials
    1.21%
  • 9Real Estate
    0.21%

Industry Breakdown (Top 15)

Health Care Equipment
10.4%
9 holdings
Internet Content & Information
9.1%
9 holdings
Application Software
7.1%
18 holdings
Internet & Direct Marketing Retail
6.3%
4 holdings
Pharmaceuticals
6.0%
4 holdings
Semiconductors
5.9%
9 holdings
Specialty Chemicals
5.6%
3 holdings
Fertilizers & Agricultural Chemicals
4.6%
2 holdings
Agricultural & Farm Machinery
4.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.7%
5 holdings
Data Processing & Outsourced Services
2.2%
7 holdings
Movies & Entertainment
2.0%
2 holdings
Interactive Home Entertainment
2.0%
1 holding
Packaged Foods & Meats
1.9%
1 holding
Life Sciences Tools & Services
1.6%
3 holdings