FOWF ETF

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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

FOWF ETF Sector Allocation

FOWF sector allocation breaks down across Industrials (51.1%), Unknown (23.3%), Information Technology (18.1%), Communication Services (5.3%), Consumer Discretionary (1.2%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

FOWF sector exposure is important for understanding concentration risk. With Industrials at 51.1%, the fund has significant sector concentration.

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

FOWF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.1%

Industrials

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Sector Breakdown

  • 1Industrials
    51.13%
  • 2Information Technology
    18.09%
  • 3Communication Services
    5.30%
  • 4Consumer Discretionary
    1.20%
  • 5Materials
    0.93%
  • 6Financials
    0.11%

Industry Breakdown (Top 15)

Aerospace & Defense
41.6%
9 holdings
Application Software
9.3%
15 holdings
Industrial Conglomerates
4.5%
5 holdings
Industrial Machinery
3.3%
5 holdings
Integrated Telecommunication Services
3.0%
4 holdings
Semiconductors
2.0%
3 holdings
Electrical Components & Equipment
1.7%
2 holdings
Electronic Equipment & Instruments
1.6%
2 holdings
Technology Hardware, Storage & Peripherals
1.4%
2 holdings
Networking Equipment
1.3%
2 holdings
IT Consulting & Other Services
1.1%
2 holdings
Specialty Chemicals
0.9%
1 holding
Wireless Telecommunication Services
0.9%
1 holding
Cable & Satellite
0.8%
1 holding
Communications Equipment
0.8%
1 holding