CWS ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CWS ETF Sector Allocation

CWS sector allocation breaks down across Industrials (27.2%), Health Care (23.6%), Information Technology (21.8%), Consumer Staples (10.3%), Financials (7.6%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

27.2%

Industrials

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Sector Breakdown

  • 1Industrials
    27.24%
  • 2Health Care
    23.63%
  • 3Information Technology
    21.81%
  • 4Consumer Staples
    10.34%
  • 5Financials
    7.63%
  • 6Consumer Discretionary
    5.03%
  • 7Utilities
    3.91%

Industry Breakdown (Top 15)

Health Care Distributors
10.6%
3 holdings
Diversified Support Services
10.5%
2 holdings
Food Retail
10.3%
2 holdings
Construction & Engineering
8.4%
1 holding
Application Software
8.1%
3 holdings
Health Care Equipment
6.9%
2 holdings
Data Processing & Outsourced Services
5.9%
2 holdings
Auto Parts & Equipment
5.0%
1 holding
Industrial Machinery
4.8%
1 holding
Electronic Components
4.1%
1 holding
Water Utilities
3.9%
1 holding
Financial Exchanges & Data
3.9%
1 holding
IT Consulting & Other Services
3.8%
1 holding
Specialized Finance
3.7%
1 holding
Aerospace & Defense
3.6%
1 holding