COWS 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

COWS ETF Sector Allocation

COWS sector allocation breaks down across Industrials (22.4%), Information Technology (20.7%), Financials (16.7%), Energy (11.3%), Materials (8.1%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

COWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Industrials

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Sector Breakdown

  • 1Industrials
    22.44%
  • 2Information Technology
    20.75%
  • 3Financials
    16.74%
  • 4Energy
    11.34%
  • 5Materials
    8.08%
  • 6Consumer Discretionary
    5.71%
  • 7Health Care
    5.00%
  • 8Communication Services
    4.62%
  • 9Utilities
    2.84%
  • 10Consumer Staples
    2.41%

Industry Breakdown (Top 15)

Building Products
5.5%
2 holdings
Oil & Gas Exploration & Production
5.2%
2 holdings
Asset Management & Custody Banks
4.3%
3 holdings
Technology Distributors
4.0%
1 holding
Technology Hardware, Storage & Peripherals
3.9%
1 holding
Semiconductors
3.7%
1 holding
Data Processing & Outsourced Services
3.5%
2 holdings
Integrated Oil & Gas
3.2%
1 holding
Airlines
3.2%
1 holding
Construction Materials
3.1%
1 holding
Auto Parts & Equipment
3.0%
1 holding
IT Consulting & Other Services
3.0%
2 holdings
Oil & Gas Storage & Transportation
2.9%
1 holding
Independent Power Producers & Energy Traders
2.8%
1 holding
Industrial Machinery
2.8%
1 holding