THW ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

THW ETF Sector Allocation

THW sector allocation breaks down across Health Care (77.4%), Unknown (22.3%), Real Estate (7.0%), Financials (5.3%), Other (3.2%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

THW sector exposure is important for understanding concentration risk. With Health Care at 77.4%, the fund has significant sector concentration.

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

THW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.5%

Health Care

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Sector Breakdown

  • 1Health Care
    77.45%
  • 2Real Estate
    6.97%
  • 3Financials
    5.30%
  • 4Industrials
    0.79%

Industry Breakdown (Top 15)

Pharmaceuticals
40.9%
23 holdings
Health Care Equipment
12.2%
11 holdings
Biotechnology
9.8%
7 holdings
Life Sciences Tools & Services
7.3%
6 holdings
Health Care REITs
5.2%
9 holdings
Health Care Services
3.7%
5 holdings
Life & Health Insurance
3.4%
4 holdings
Managed Health Care
2.7%
3 holdings
Diversified REITs
1.8%
1 holding
Asset Management & Custody Banks
1.6%
1 holding
Building Products
0.8%
1 holding
Health Care Distributors
0.5%
1 holding
Health Care Facilities
0.4%
1 holding
Specialized Finance
0.3%
2 holdings