FIW ETF

$106.98
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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

FIW ETF Sector Allocation

FIW sector allocation breaks down across Industrials (52.5%), Utilities (13.7%), Unknown (10.3%), Materials (8.8%), Health Care (8.3%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

FIW sector exposure is important for understanding concentration risk. With Industrials at 52.5%, 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

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.5%

Industrials

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Sector Breakdown

  • 1Industrials
    52.48%
  • 2Utilities
    13.67%
  • 3Materials
    8.79%
  • 4Health Care
    8.27%
  • 5Information Technology
    4.04%
  • 6Consumer Staples
    2.25%

Industry Breakdown (Top 15)

Industrial Machinery
21.4%
6 holdings
Water Utilities
9.8%
5 holdings
Construction & Engineering
8.7%
3 holdings
Health Care Equipment
8.3%
2 holdings
Building Products
6.6%
3 holdings
Trading Companies & Distributors
4.5%
1 holding
Specialty Chemicals
4.2%
1 holding
Electronic Equipment & Instruments
4.0%
1 holding
Multi-Utilities
3.9%
2 holdings
Electrical Components & Equipment
3.9%
2 holdings
Construction Materials
3.6%
1 holding
Research & Consulting Services
3.5%
1 holding
Industrial Conglomerates
2.7%
1 holding
Packaged Foods & Meats
2.3%
1 holding
Agricultural & Farm Machinery
1.2%
1 holding