RWEM ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

RWEM ETF Sector Allocation

RWEM sector allocation breaks down across Unknown (71.6%), Information Technology (11.7%), Communication Services (5.4%), Financials (4.2%), Energy (1.5%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

RWEM sector exposure is important for understanding concentration risk. With Unknown at 71.6%, the fund has significant sector concentration.

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

RWEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.73%
  • 2Communication Services
    5.36%
  • 3Financials
    4.22%
  • 4Energy
    1.53%
  • 5Materials
    1.47%
  • 6Consumer Discretionary
    1.23%
  • 7Industrials
    0.54%
  • 8Utilities
    0.18%
  • 9Consumer Staples
    0.16%
  • 10Health Care
    0.13%

Industry Breakdown (Top 15)

Semiconductors
10.8%
1 holding
Internet Content & Information
4.8%
3 holdings
Multi-line Insurance
1.8%
4 holdings
Diversified Banks
1.5%
5 holdings
Integrated Oil & Gas
0.9%
3 holdings
Aluminum
0.9%
1 holding
Internet & Direct Marketing Retail
0.9%
2 holdings
Multi-Sector Holdings
0.6%
1 holding
Electronic Components
0.5%
2 holdings
Integrated Telecommunication Services
0.4%
1 holding
Application Software
0.4%
3 holdings
Steel
0.3%
3 holdings
Oil & Gas Storage & Transportation
0.3%
1 holding
Oil & Gas Exploration & Production
0.3%
1 holding
Other Specialty Retail
0.3%
1 holding