EWX 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

EWX ETF Sector Allocation

EWX sector allocation breaks down across Unknown (92.7%), Other (2.1%), Information Technology (1.3%), Financials (0.9%), Industrials (0.9%). Across 3423 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWX sector exposure is important for understanding concentration risk. With Unknown at 92.7%, the fund has significant sector concentration.

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

EWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    1.34%
  • 2Financials
    0.91%
  • 3Industrials
    0.87%
  • 4Consumer Discretionary
    0.59%
  • 5Materials
    0.48%
  • 6Real Estate
    0.37%
  • 7Communication Services
    0.30%
  • 8Health Care
    0.16%
  • 9Energy
    0.13%
  • 10Utilities
    0.04%
  • 11Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Application Software
0.3%
4 holdings
Data Processing & Outsourced Services
0.3%
4 holdings
IT Consulting & Other Services
0.3%
2 holdings
Consumer Finance
0.2%
3 holdings
Auto Parts & Equipment
0.2%
2 holdings
Marine Transportation
0.2%
4 holdings
Semiconductors
0.2%
4 holdings
Electronic Equipment & Instruments
0.2%
2 holdings
Industrial Conglomerates
0.2%
3 holdings
Diversified Banks
0.2%
2 holdings
Specialized Finance
0.2%
3 holdings
Diversified Chemicals
0.1%
1 holding
Trading Companies & Distributors
0.1%
3 holdings
Interactive Media & Services
0.1%
2 holdings
Real Estate Services
0.1%
1 holding