WAR ETF

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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

WAR ETF Sector Allocation

WAR sector allocation breaks down across Information Technology (57.1%), Industrials (25.1%), Unknown (15.9%), Financials (2.3%), Consumer Staples (0.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

WAR sector exposure is important for understanding concentration risk. With Information Technology at 57.1%, 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

84.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.13%
  • 2Industrials
    25.10%
  • 3Financials
    2.26%
  • 4Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Application Software
21.7%
5 holdings
Aerospace & Defense
21.2%
4 holdings
Semiconductors
17.4%
4 holdings
Semiconductor Equipment
6.7%
1 holding
Technology Hardware, Storage & Peripherals
5.5%
3 holdings
IT Consulting & Other Services
4.0%
1 holding
Industrial Conglomerates
2.9%
1 holding
Multi-Sector Holdings
2.0%
1 holding
Communications Equipment
2.0%
1 holding
Security & Alarm Services
1.0%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Food Retail
0.0%
1 holding