FWBTX ETF

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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

FWBTX ETF Sector Allocation

FWBTX sector allocation breaks down across Financials (28.7%), Information Technology (14.7%), Industrials (10.5%), Communication Services (10.0%), Other (7.9%). Across 334 holdings, this breakdown reveals the ETF's investment focus and diversification.

FWBTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

FWBTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.69%
  • 2Information Technology
    14.69%
  • 3Industrials
    10.49%
  • 4Communication Services
    10.04%
  • 5Health Care
    7.77%
  • 6Consumer Discretionary
    6.94%
  • 7Utilities
    3.74%
  • 8Energy
    3.30%
  • 9Materials
    1.56%
  • 10Real Estate
    1.40%
  • 11Consumer Staples
    1.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.0%
5 holdings
Application Software
9.3%
11 holdings
Marine Transportation
4.9%
3 holdings
Asset Management & Custody Banks
4.9%
4 holdings
Pharmaceuticals
4.2%
9 holdings
Broadcasting
3.4%
3 holdings
Internet Content & Information
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
4 holdings
Interactive Media & Services
2.8%
2 holdings
Internet & Direct Marketing Retail
2.5%
4 holdings
Independent Power Producers & Energy Traders
2.3%
1 holding
Aerospace & Defense
2.3%
8 holdings
Diversified Banks
2.2%
9 holdings
Biotechnology
1.9%
6 holdings
Oil & Gas Storage & Transportation
1.8%
9 holdings