FOWF ETF

$33.84
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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

FOWF ETF Sector Allocation

FOWF sector allocation breaks down across Industrials (52.7%), Unknown (25.5%), Information Technology (16.4%), Communication Services (4.0%), Materials (0.7%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

FOWF sector exposure is important for understanding concentration risk. With Industrials at 52.7%, 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

73.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.7%

Industrials

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Sector Breakdown

  • 1Industrials
    52.69%
  • 2Information Technology
    16.38%
  • 3Communication Services
    4.00%
  • 4Materials
    0.69%
  • 5Financials
    0.22%

Industry Breakdown (Top 15)

Aerospace & Defense
43.6%
9 holdings
Application Software
8.1%
14 holdings
Industrial Conglomerates
4.4%
5 holdings
Industrial Machinery
3.5%
5 holdings
Integrated Telecommunication Services
2.0%
3 holdings
Electronic Equipment & Instruments
1.5%
2 holdings
IT Consulting & Other Services
1.4%
2 holdings
Semiconductors
1.4%
2 holdings
Technology Hardware, Storage & Peripherals
1.3%
2 holdings
Electrical Components & Equipment
1.2%
2 holdings
Semiconductor Equipment
0.8%
1 holding
Internet Content & Information
0.7%
1 holding
Diversified Chemicals
0.7%
1 holding
Wireless Telecommunication Services
0.7%
1 holding
Data Processing & Outsourced Services
0.6%
1 holding