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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
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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

RWX ETF Sector Allocation

RWX sector allocation breaks down across Unknown (85.6%), Real Estate (12.1%), Other (1.3%), Materials (0.3%), Consumer Staples (0.0%). this breakdown reveals the ETF's investment focus and diversification.

RWX sector exposure is important for understanding concentration risk. With Unknown at 85.6%, the fund has significant sector concentration.

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

RWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    12.06%
  • 2Materials
    0.35%
  • 3Consumer Staples
    0.00%