EWC 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

EWC ETF Sector Allocation

EWC sector allocation breaks down across Financials (38.2%), Materials (18.8%), Energy (15.1%), Information Technology (8.7%), Industrials (8.0%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EWC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.2%

Financials

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Sector Breakdown

  • 1Financials
    38.20%
  • 2Materials
    18.76%
  • 3Energy
    15.09%
  • 4Information Technology
    8.68%
  • 5Industrials
    7.98%
  • 6Consumer Staples
    3.92%
  • 7Consumer Discretionary
    3.28%
  • 8Utilities
    2.47%
  • 9Communication Services
    0.79%

Industry Breakdown (Top 15)

Diversified Banks
25.6%
6 holdings
Gold
12.2%
6 holdings
Oil & Gas Storage & Transportation
7.0%
4 holdings
Application Software
6.5%
4 holdings
Oil & Gas Exploration & Production
5.1%
5 holdings
Asset Management & Custody Banks
4.7%
5 holdings
Railroads
4.4%
2 holdings
Life & Health Insurance
4.4%
4 holdings
Food Retail
3.6%
5 holdings
Integrated Oil & Gas
2.9%
2 holdings
Multi-line Insurance
2.3%
2 holdings
Electric Utilities
2.1%
4 holdings
Diversified Mining & Metals
1.7%
1 holding
Construction & Engineering
1.6%
3 holdings
General Merchandise Stores
1.6%
2 holdings