PWB ETF

$134.99
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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

PWB ETF Sector Allocation

PWB sector allocation breaks down across Information Technology (47.2%), Industrials (11.7%), Consumer Staples (8.0%), Financials (7.8%), Consumer Discretionary (7.4%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWB sector exposure is important for understanding concentration risk. With Information Technology at 47.2%, the fund has significant sector concentration.

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

PWB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.21%
  • 2Industrials
    11.73%
  • 3Consumer Staples
    8.03%
  • 4Financials
    7.82%
  • 5Consumer Discretionary
    7.41%
  • 6Communication Services
    6.64%
  • 7Health Care
    3.81%
  • 8Materials
    3.02%

Industry Breakdown (Top 15)

Semiconductors
17.9%
7 holdings
Application Software
12.7%
6 holdings
Technology Hardware, Storage & Peripherals
7.6%
4 holdings
Internet Content & Information
6.6%
2 holdings
Hypermarkets & Super Centers
6.6%
2 holdings
Data Processing & Outsourced Services
4.8%
2 holdings
Electrical Components & Equipment
4.2%
3 holdings
Diversified Capital Markets
3.4%
1 holding
Industrial Conglomerates
3.4%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Trading Companies & Distributors
2.7%
2 holdings
Semiconductor Equipment
1.6%
1 holding
Copper
1.6%
1 holding
Financial Exchanges & Data
1.5%
1 holding
Asset Management & Custody Banks
1.5%
1 holding