EWL ETF

$63.23
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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EWL ETF Sector Allocation

EWL sector allocation breaks down across Unknown (48.0%), Industrials (19.8%), Health Care (16.3%), Financials (8.6%), Materials (3.9%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWL sector exposure is important for understanding concentration risk. With Unknown at 48.0%, the fund has significant sector concentration.

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

EWL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Industrials

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Sector Breakdown

  • 1Industrials
    19.80%
  • 2Health Care
    16.33%
  • 3Financials
    8.59%
  • 4Materials
    3.91%
  • 5Information Technology
    0.91%
  • 6Consumer Staples
    0.72%

Industry Breakdown (Top 15)

Industrial Conglomerates
19.2%
2 holdings
Pharmaceuticals
15.6%
2 holdings
Diversified Banks
4.9%
1 holding
Specialty Chemicals
3.9%
3 holdings
Reinsurance
2.6%
1 holding
Regional Banks
1.1%
1 holding
Technology Hardware, Storage & Peripherals
0.9%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Health Care Equipment
0.7%
1 holding
Electrical Components & Equipment
0.6%
1 holding
Asset Management & Custody Banks
0.0%
1 holding