AQWA ETF

$19.74
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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

AQWA ETF Sector Allocation

AQWA sector allocation breaks down across Industrials (48.2%), Unknown (27.9%), Utilities (16.5%), Materials (4.9%), Consumer Staples (2.4%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

AQWA sector exposure is important for understanding concentration risk. With Industrials at 48.2%, the fund has significant sector concentration.

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

AQWA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.2%

Industrials

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Sector Breakdown

  • 1Industrials
    48.18%
  • 2Utilities
    16.53%
  • 3Materials
    4.88%
  • 4Consumer Staples
    2.35%

Industry Breakdown (Top 15)

Industrial Machinery
20.4%
4 holdings
Water Utilities
16.5%
8 holdings
Trading Companies & Distributors
13.0%
2 holdings
Electrical Components & Equipment
8.7%
3 holdings
Building Products
5.7%
2 holdings
Construction Materials
4.9%
1 holding
Packaged Foods & Meats
2.4%
1 holding
Construction & Engineering
0.4%
1 holding