AWEG ETF

$22.55
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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

AWEG ETF Sector Allocation

AWEG sector allocation breaks down across Industrials (41.4%), Health Care (19.6%), Information Technology (14.4%), Other (9.4%), Financials (7.6%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

AWEG sector exposure is important for understanding concentration risk. With Industrials at 41.4%, the fund has significant sector concentration.

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

AWEG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.4%

Industrials

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Sector Breakdown

  • 1Industrials
    41.38%
  • 2Health Care
    19.56%
  • 3Information Technology
    14.45%
  • 4Financials
    7.59%
  • 5Consumer Discretionary
    4.35%

Industry Breakdown (Top 15)

Aerospace & Defense
16.2%
2 holdings
Application Software
10.3%
4 holdings
Diversified Support Services
9.9%
1 holding
Biotechnology
7.3%
1 holding
Environmental & Facilities Services
6.9%
2 holdings
Health Care Services
4.8%
1 holding
Asset Management & Custody Banks
4.3%
1 holding
Pharmaceuticals
4.2%
1 holding
Air Freight & Logistics
4.2%
2 holdings
Trading Companies & Distributors
4.2%
1 holding
Semiconductors
4.1%
1 holding
Health Care Equipment
3.3%
2 holdings
Property & Casualty Insurance
3.3%
1 holding
Leisure Facilities
3.1%
1 holding
General Merchandise Stores
1.2%
1 holding