WAMA ETF

$27.03
See the full sector breakdown of WAMA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WAMA ETF Sector Allocation

WAMA sector allocation breaks down across Other (100.0%), Information Technology (32.5%), Unknown (21.1%), Communication Services (10.0%), Industrials (7.6%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

WAMA sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.

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

WAMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.45%
  • 2Communication Services
    9.99%
  • 3Industrials
    7.60%
  • 4Health Care
    6.37%
  • 5Financials
    6.13%
  • 6Consumer Discretionary
    5.49%
  • 7Consumer Staples
    3.95%
  • 8Energy
    2.23%
  • 9Utilities
    1.48%
  • 10Real Estate
    1.44%
  • 11Materials
    0.99%

Industry Breakdown (Top 15)

Semiconductors
14.0%
13 holdings
Application Software
8.0%
31 holdings
Technology Hardware, Storage & Peripherals
7.6%
10 holdings
Internet Content & Information
7.4%
4 holdings
Pharmaceuticals
4.3%
11 holdings
Industrial Conglomerates
2.5%
7 holdings
Automobile Manufacturers
2.1%
4 holdings
Hypermarkets & Super Centers
1.6%
1 holding
Data Processing & Outsourced Services
1.6%
14 holdings
Electric Utilities
1.3%
18 holdings
Movies & Entertainment
1.2%
7 holdings
Diversified Banks
1.1%
11 holdings
Investment Banking & Brokerage
1.1%
7 holdings
Soft Drinks
1.0%
3 holdings
Integrated Oil & Gas
0.9%
3 holdings