DWAS ETF

$105.21
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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

DWAS ETF Sector Allocation

DWAS sector allocation breaks down across Health Care (25.2%), Information Technology (20.7%), Financials (14.4%), Industrials (13.3%), Consumer Discretionary (12.8%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DWAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Health Care

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Sector Breakdown

  • 1Health Care
    25.22%
  • 2Information Technology
    20.66%
  • 3Financials
    14.43%
  • 4Industrials
    13.32%
  • 5Consumer Discretionary
    12.80%
  • 6Materials
    5.02%
  • 7Real Estate
    2.17%
  • 8Energy
    1.43%
  • 9Consumer Staples
    1.19%
  • 10Utilities
    1.17%
  • 11Communication Services
    0.92%

Industry Breakdown (Top 15)

Biotechnology
17.5%
25 holdings
Semiconductors
5.7%
10 holdings
Pharmaceuticals
4.5%
8 holdings
Regional Banks
3.4%
7 holdings
Construction & Engineering
3.4%
5 holdings
Diversified Banks
2.8%
8 holdings
Communications Equipment
2.6%
3 holdings
Asset Management & Custody Banks
2.5%
6 holdings
Internet & Direct Marketing Retail
2.2%
3 holdings
Electronic Components
2.2%
3 holdings
Application Software
2.0%
5 holdings
Aerospace & Defense
1.9%
4 holdings
Electrical Components & Equipment
1.8%
6 holdings
Consumer Finance
1.8%
3 holdings
Homebuilding
1.7%
4 holdings