WOMN ETF

$40.62
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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

WOMN ETF Sector Allocation

WOMN sector allocation breaks down across Information Technology (32.7%), Financials (12.2%), Health Care (11.0%), Communication Services (10.5%), Consumer Discretionary (7.9%). 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

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.69%
  • 2Financials
    12.18%
  • 3Health Care
    11.02%
  • 4Communication Services
    10.48%
  • 5Consumer Discretionary
    7.91%
  • 6Consumer Staples
    6.86%
  • 7Industrials
    6.13%
  • 8Energy
    5.25%
  • 9Materials
    2.04%
  • 10Real Estate
    1.98%
  • 11Utilities
    1.84%

Industry Breakdown (Top 15)

Application Software
12.7%
15 holdings
Pharmaceuticals
7.3%
11 holdings
Semiconductors
6.8%
4 holdings
Diversified Banks
6.4%
9 holdings
Internet Content & Information
5.4%
3 holdings
Data Processing & Outsourced Services
3.8%
7 holdings
Technology Hardware, Storage & Peripherals
3.1%
4 holdings
Networking Equipment
2.7%
1 holding
Industrial Machinery
2.3%
8 holdings
Coal & Consumable Fuels
2.3%
1 holding
IT Consulting & Other Services
2.2%
4 holdings
Home Improvement Retail
2.2%
2 holdings
Household Products
2.1%
5 holdings
Soft Drinks
2.0%
2 holdings
Wireless Telecommunication Services
1.9%
1 holding