ANEW ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

ANEW ETF Sector Allocation

ANEW sector allocation breaks down across Health Care (20.0%), Information Technology (19.8%), Unknown (19.1%), Communication Services (12.7%), Materials (11.3%). Across 129 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

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.0%

Health Care

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Sector Breakdown

  • 1Health Care
    20.02%
  • 2Information Technology
    19.77%
  • 3Communication Services
    12.74%
  • 4Materials
    11.28%
  • 5Consumer Discretionary
    7.24%
  • 6Industrials
    5.03%
  • 7Consumer Staples
    2.81%
  • 8Financials
    1.20%
  • 9Real Estate
    0.22%

Industry Breakdown (Top 15)

Health Care Equipment
10.2%
10 holdings
Internet Content & Information
8.0%
9 holdings
Application Software
7.2%
18 holdings
Pharmaceuticals
6.3%
4 holdings
Semiconductors
6.1%
9 holdings
Fertilizers & Agricultural Chemicals
5.7%
2 holdings
Specialty Chemicals
5.6%
3 holdings
Internet & Direct Marketing Retail
5.5%
4 holdings
Agricultural & Farm Machinery
4.7%
2 holdings
Technology Hardware, Storage & Peripherals
3.2%
6 holdings
Movies & Entertainment
2.5%
2 holdings
Data Processing & Outsourced Services
2.3%
7 holdings
Interactive Home Entertainment
2.2%
1 holding
Packaged Foods & Meats
1.7%
1 holding
Life Sciences Tools & Services
1.4%
3 holdings