PWS ETF

$32.75
See the full sector breakdown of PWS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PWS ETF Sector Allocation

PWS sector allocation breaks down across Health Care (19.0%), Real Estate (18.7%), Industrials (18.4%), Other (16.1%), Information Technology (15.0%). Across 235 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.0%

Health Care

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Sector Breakdown

  • 1Health Care
    19.00%
  • 2Real Estate
    18.74%
  • 3Industrials
    18.42%
  • 4Information Technology
    15.03%
  • 5Financials
    3.55%
  • 6Materials
    0.41%
  • 7Consumer Discretionary
    0.09%
  • 8Communication Services
    0.01%

Industry Breakdown (Top 15)

Biotechnology
15.2%
101 holdings
Semiconductors
8.1%
15 holdings
Specialized REITs
6.6%
8 holdings
Application Software
4.3%
20 holdings
Pharmaceuticals
3.8%
27 holdings
Aerospace & Defense
3.5%
11 holdings
Diversified Banks
3.5%
1 holding
Industrial Machinery
3.5%
15 holdings
Health Care REITs
3.0%
2 holdings
Diversified REITs
2.3%
5 holdings
Industrial Conglomerates
2.2%
6 holdings
Industrial REITs
2.1%
1 holding
Residential REITs
2.1%
7 holdings
Construction Machinery & Heavy Trucks
1.8%
2 holdings
Electrical Components & Equipment
1.6%
8 holdings