EWO ETF

$37.49
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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

EWO ETF Sector Allocation

EWO sector allocation breaks down across Unknown (78.0%), Financials (10.0%), Materials (6.7%), Industrials (2.5%), Real Estate (1.9%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWO sector exposure is important for understanding concentration risk. With Unknown at 78.0%, the fund has significant sector concentration.

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

EWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Financials

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Sector Breakdown

  • 1Financials
    9.99%
  • 2Materials
    6.74%
  • 3Industrials
    2.46%
  • 4Real Estate
    1.88%

Industry Breakdown (Top 15)

Regional Banks
5.1%
1 holding
Asset Management & Custody Banks
4.9%
2 holdings
Steel
4.5%
1 holding
Industrial Machinery
2.5%
1 holding
Specialty Chemicals
2.2%
1 holding
Diversified REITs
1.9%
1 holding