EWY ETF

$140.07
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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

EWY ETF Sector Allocation

EWY sector allocation breaks down across Unknown (95.8%), Utilities (1.6%), Communication Services (1.6%), Other (0.9%), Consumer Discretionary (0.2%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWY sector exposure is important for understanding concentration risk. With Unknown at 95.8%, the fund has significant sector concentration.

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

EWY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Utilities

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Sector Breakdown

  • 1Utilities
    1.56%
  • 2Communication Services
    1.55%
  • 3Consumer Discretionary
    0.23%

Industry Breakdown (Top 15)

Multi-Utilities
1.6%
1 holding
Internet Content & Information
1.6%
1 holding
Household Appliances
0.2%
1 holding