ECOW Sector Weights
The industries ECOW is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Transportation, Communications & Utilities at 2.41%.
- Other/Unclassified: Share 91.38%; Positions 100.
- Transportation, Communications & Utilities: Share 2.41%; Positions 3.
- Services: Share 1.66%; Positions 1.
- Manufacturing: Share 1.60%; Positions 3.
- Holdings report date
- 2026-04-30
- Positions classified
- 13 of 113 (7.91% of net assets)
Sector Weights
| Sector | Share | Positions |
|---|
| Other/Unclassified | 91.38% | 100 |
|---|
| Transportation, Communications & Utilities | 2.41% | 3 |
|---|
| Services | 1.66% | 1 |
|---|
| Manufacturing | 1.60% | 3 |
|---|
| Finance, Insurance & Real Estate | 1.56% | 4 |
|---|
| Mining | 0.46% | 1 |
|---|
| Retail Trade | 0.22% | 1 |
|---|
By Holding
All 113 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.
| Holding | Net assets | Sector | Industry |
|---|
| Micro-Star International Co Lt | 0.14% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kalbe Farma Tbk PT | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oyak Cimento Fabrikalari AS | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LUKOIL PJSC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Alrosa PJSC | 0.00% | Finance, Insurance & Real Estate | National Commercial Banks |
|---|
| Surgutneftegas PAO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Severstal PAO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Magnitogorsk Iron & Steel Work | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Magnitogorsk Iron & Steel Work | 0.00% | Manufacturing | Paper Mills |
|---|
| Severstal PAO | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Tatneft PJSC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Inter RAO UES PJSC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Magnit PJSC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|