WOMN ETF

$45.12
See the full sector breakdown of WOMN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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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Industry BreakdownPRO

Top 15 industries by allocation

WOMN ETF Sector Allocation

WOMN sector allocation breaks down across Information Technology (29.8%), Communication Services (10.7%), Financials (9.7%), Unknown (9.6%), Industrials (7.8%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WOMN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.79%
  • 2Communication Services
    10.71%
  • 3Financials
    9.67%
  • 4Industrials
    7.75%
  • 5Health Care
    7.70%
  • 6Consumer Discretionary
    7.35%
  • 7Consumer Staples
    6.37%
  • 8Energy
    5.54%
  • 9Real Estate
    2.16%
  • 10Materials
    1.91%
  • 11Utilities
    1.42%

Industry Breakdown (Top 15)

Application Software
10.7%
15 holdings
Semiconductors
6.6%
3 holdings
Pharmaceuticals
5.6%
9 holdings
Diversified Banks
5.1%
7 holdings
Internet Content & Information
4.6%
3 holdings
Networking Equipment
3.6%
1 holding
Wireless Telecommunication Services
3.1%
1 holding
Data Processing & Outsourced Services
2.9%
6 holdings
Industrial Machinery
2.7%
8 holdings
Technology Hardware, Storage & Peripherals
2.7%
4 holdings
Coal & Consumable Fuels
2.4%
1 holding
Soft Drinks
2.0%
2 holdings
Integrated Oil & Gas
2.0%
3 holdings
Household Products
1.9%
5 holdings
Home Improvement Retail
1.8%
2 holdings