ENDW ETF

$32.79
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ENDW ETF Sector Allocation

ENDW sector allocation breaks down across Unknown (62.7%), Other (27.1%), Financials (17.8%), Information Technology (6.4%), Industrials (5.3%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

ENDW sector exposure is important for understanding concentration risk. With Unknown at 62.7%, the fund has significant sector concentration.

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

ENDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    17.77%
  • 2Information Technology
    6.45%
  • 3Industrials
    5.33%
  • 4Consumer Discretionary
    2.36%
  • 5Health Care
    1.81%
  • 6Communication Services
    1.30%
  • 7Utilities
    1.00%
  • 8Consumer Staples
    0.81%
  • 9Energy
    0.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.2%
6 holdings
Multi-Sector Holdings
3.7%
2 holdings
Semiconductors
2.7%
5 holdings
Application Software
2.3%
5 holdings
Diversified Banks
2.1%
3 holdings
Railroads
2.0%
3 holdings
Industrial Machinery
2.0%
2 holdings
Pharmaceuticals
1.5%
4 holdings
Internet Content & Information
1.2%
2 holdings
Technology Hardware, Storage & Peripherals
1.1%
2 holdings
Electric Utilities
1.0%
1 holding
Automobile Manufacturers
0.9%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
Diversified Capital Markets
0.8%
1 holding
Construction & Engineering
0.7%
1 holding