WAR ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WAR ETF Sector Allocation

WAR sector allocation breaks down across Information Technology (58.2%), Unknown (23.7%), Industrials (17.4%), Other (7.7%), Financials (0.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

WAR sector exposure is important for understanding concentration risk. With Information Technology at 58.2%, the fund has significant sector concentration.

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

WAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.21%
  • 2Industrials
    17.41%
  • 3Financials
    0.67%

Industry Breakdown (Top 15)

Semiconductors
39.0%
9 holdings
Aerospace & Defense
13.2%
3 holdings
IT Consulting & Other Services
7.7%
2 holdings
Application Software
7.3%
3 holdings
Industrial Machinery
4.2%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
2 holdings
Electronic Components
1.1%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Asset Management & Custody Banks
0.7%
1 holding