AWP ETF

$12.23
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

AWP ETF Sector Allocation

AWP sector allocation breaks down across Real Estate (72.4%), Unknown (34.5%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

AWP sector exposure is important for understanding concentration risk. With Real Estate at 72.4%, the fund has significant sector concentration.

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

AWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.3%

Real Estate

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Sector Breakdown

  • 1Real Estate
    72.35%

Industry Breakdown (Top 15)

Health Care REITs
18.0%
3 holdings
Diversified REITs
12.4%
4 holdings
Specialized REITs
12.0%
4 holdings
Retail REITs
9.8%
4 holdings
Residential REITs
7.6%
4 holdings
Industrial REITs
6.2%
1 holding
Office REITs
2.3%
2 holdings
Real Estate Operating Companies
1.6%
2 holdings
Hotel & Resort REITs
1.1%
1 holding
Diversified Real Estate Activities
0.8%
1 holding
Real Estate Development
0.7%
1 holding