HWSM 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

HWSM ETF Sector Allocation

HWSM sector allocation breaks down across Financials (25.0%), Industrials (14.2%), Consumer Discretionary (12.1%), Information Technology (12.0%), Health Care (8.6%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

HWSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    25.00%
  • 2Industrials
    14.23%
  • 3Consumer Discretionary
    12.13%
  • 4Information Technology
    11.97%
  • 5Health Care
    8.55%
  • 6Utilities
    7.42%
  • 7Materials
    6.54%
  • 8Energy
    4.98%
  • 9Consumer Staples
    3.32%
  • 10Real Estate
    2.67%
  • 11Communication Services
    0.96%

Industry Breakdown (Top 15)

Electric Utilities
6.5%
9 holdings
Diversified Banks
6.4%
11 holdings
Multi-line Insurance
4.5%
6 holdings
Application Software
4.4%
4 holdings
Industrial Machinery
4.0%
6 holdings
Diversified Chemicals
3.9%
4 holdings
Auto Parts & Equipment
3.9%
6 holdings
Regional Banks
3.8%
8 holdings
Life & Health Insurance
3.8%
7 holdings
Oil & Gas Exploration & Production
3.1%
4 holdings
Asset Management & Custody Banks
3.0%
4 holdings
Health Care Equipment
2.8%
3 holdings
Health Care Services
2.5%
4 holdings
Data Processing & Outsourced Services
2.5%
5 holdings
Trading Companies & Distributors
2.4%
3 holdings