WBIF ETF

$32.33
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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

WBIF ETF Sector Allocation

WBIF sector allocation breaks down across Industrials (21.1%), Information Technology (19.6%), Financials (19.3%), Consumer Discretionary (8.9%), Health Care (7.5%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

WBIF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

WBIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Industrials

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Sector Breakdown

  • 1Industrials
    21.06%
  • 2Information Technology
    19.58%
  • 3Financials
    19.34%
  • 4Consumer Discretionary
    8.87%
  • 5Health Care
    7.49%
  • 6Utilities
    6.07%
  • 7Materials
    5.11%
  • 8Energy
    4.57%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
6.6%
5 holdings
Life & Health Insurance
6.3%
4 holdings
Industrial Machinery
5.9%
4 holdings
Electrical Components & Equipment
5.4%
6 holdings
Construction & Engineering
4.9%
3 holdings
Investment Banking & Brokerage
4.8%
3 holdings
Electric Utilities
4.6%
3 holdings
Semiconductors
4.0%
5 holdings
Health Care Services
3.7%
3 holdings
Restaurants
3.5%
2 holdings
Application Software
3.1%
6 holdings
Multi-line Insurance
3.0%
2 holdings
Fertilizers & Agricultural Chemicals
2.3%
2 holdings
Oil & Gas Storage & Transportation
2.2%
2 holdings
IT Consulting & Other Services
1.8%
1 holding