FIW ETF

$111.56
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Sector Concentration Analysis

Top 3 Sectors
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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

FIW ETF Sector Allocation

FIW sector allocation breaks down across Industrials (55.8%), Utilities (11.4%), Unknown (10.7%), Materials (8.3%), Health Care (7.8%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIW sector exposure is important for understanding concentration risk. With Industrials at 55.8%, the fund has significant sector concentration.

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

FIW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.8%

Industrials

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Sector Breakdown

  • 1Industrials
    55.82%
  • 2Utilities
    11.40%
  • 3Materials
    8.30%
  • 4Health Care
    7.78%
  • 5Information Technology
    4.02%
  • 6Consumer Staples
    1.88%

Industry Breakdown (Top 15)

Industrial Machinery
23.5%
7 holdings
Construction & Engineering
11.8%
4 holdings
Water Utilities
8.0%
4 holdings
Health Care Equipment
7.8%
2 holdings
Building Products
5.7%
3 holdings
Industrial Conglomerates
4.4%
1 holding
Trading Companies & Distributors
4.3%
1 holding
Electronic Equipment & Instruments
4.0%
1 holding
Specialty Chemicals
3.6%
1 holding
Multi-Utilities
3.4%
2 holdings
Electrical Components & Equipment
3.4%
2 holdings
Construction Materials
3.2%
1 holding
Research & Consulting Services
2.8%
1 holding
Packaged Foods & Meats
1.9%
1 holding
Diversified Chemicals
1.5%
1 holding