WABF ETF

$25.25
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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

WABF ETF Sector Allocation

WABF sector allocation breaks down across Financials (41.6%), Other (39.6%), Energy (5.7%), Communication Services (3.5%), Industrials (3.3%). Across 449 holdings, this breakdown reveals the ETF's investment focus and diversification.

WABF sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.

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

WABF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Financials

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Sector Breakdown

  • 1Financials
    41.64%
  • 2Energy
    5.70%
  • 3Communication Services
    3.49%
  • 4Industrials
    3.30%
  • 5Health Care
    2.14%
  • 6Consumer Discretionary
    1.75%
  • 7Consumer Staples
    1.38%
  • 8Materials
    1.12%
  • 9Information Technology
    1.05%
  • 10Utilities
    0.68%
  • 11Real Estate
    0.62%

Industry Breakdown (Top 15)

Diversified Banks
25.7%
40 holdings
Specialized Finance
4.5%
15 holdings
Thrifts & Mortgage Finance
4.3%
6 holdings
Oil & Gas Storage & Transportation
2.6%
26 holdings
Mortgage REITs
2.2%
3 holdings
Integrated Oil & Gas
2.1%
9 holdings
Cable & Satellite
1.4%
8 holdings
Multi-Sector Holdings
1.3%
2 holdings
Integrated Telecommunication Services
1.1%
9 holdings
Aerospace & Defense
1.1%
13 holdings
Investment Banking & Brokerage
1.1%
8 holdings
Diversified Capital Markets
1.0%
8 holdings
Oil & Gas Exploration & Production
0.9%
10 holdings
Consumer Finance
0.9%
4 holdings
Pharmaceuticals
0.9%
12 holdings