EWP ETF

$60.69
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
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

EWP ETF Sector Allocation

EWP sector allocation breaks down across Unknown (84.7%), Utilities (4.6%), Industrials (4.6%), Communication Services (2.9%), Financials (1.3%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWP sector exposure is important for understanding concentration risk. With Unknown at 84.7%, the fund has significant sector concentration.

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

EWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    4.64%
  • 2Industrials
    4.57%
  • 3Communication Services
    2.85%
  • 4Financials
    1.32%
  • 5Information Technology
    1.13%

Industry Breakdown (Top 15)

Construction & Engineering
4.6%
1 holding
Electric Utilities
3.1%
1 holding
Integrated Telecommunication Services
2.9%
1 holding
Multi-Utilities
1.5%
1 holding
Multi-line Insurance
1.3%
1 holding
IT Consulting & Other Services
1.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding