RW 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

RW ETF Sector Allocation

RW sector allocation breaks down across Information Technology (26.2%), Financials (24.7%), Industrials (22.1%), Unknown (11.1%), Health Care (8.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

26.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.22%
  • 2Financials
    24.72%
  • 3Industrials
    22.10%
  • 4Health Care
    8.71%
  • 5Communication Services
    3.68%
  • 6Consumer Discretionary
    1.86%
  • 7Materials
    1.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.1%
2 holdings
Aerospace & Defense
14.7%
3 holdings
Electronic Components
13.8%
2 holdings
Diversified Capital Markets
6.0%
2 holdings
Life Sciences Tools & Services
5.8%
2 holdings
Application Software
4.9%
4 holdings
Industrial Conglomerates
4.6%
1 holding
Internet Content & Information
3.7%
1 holding
Networking Equipment
3.4%
1 holding
Health Care Equipment
2.9%
1 holding
Construction & Engineering
2.8%
1 holding
Specialized Finance
2.7%
1 holding
Internet & Direct Marketing Retail
1.9%
1 holding
Semiconductors
1.6%
1 holding
Communications Equipment
1.5%
1 holding