COWS ETF

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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

COWS ETF Sector Allocation

COWS sector allocation breaks down across Information Technology (24.9%), Industrials (23.7%), Health Care (13.4%), Financials (12.9%), Materials (5.9%). 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

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.87%
  • 2Industrials
    23.69%
  • 3Health Care
    13.41%
  • 4Financials
    12.89%
  • 5Materials
    5.90%
  • 6Consumer Staples
    5.69%
  • 7Energy
    5.53%
  • 8Utilities
    5.06%
  • 9Communication Services
    2.96%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
7.1%
4 holdings
Pharmaceuticals
5.5%
2 holdings
Health Care Distributors
5.3%
2 holdings
Asset Management & Custody Banks
4.9%
3 holdings
Application Software
4.7%
2 holdings
Air Freight & Logistics
3.3%
1 holding
Steel
3.0%
1 holding
Networking Equipment
3.0%
1 holding
Wireless Telecommunication Services
3.0%
1 holding
Technology Distributors
2.9%
1 holding
Construction Materials
2.9%
1 holding
Agricultural & Farm Machinery
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Distillers & Vintners
2.9%
1 holding
Airlines
2.8%
1 holding