WBIF ETF

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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WBIF ETF Sector Allocation

WBIF sector allocation breaks down across Information Technology (31.9%), Financials (22.0%), Industrials (14.1%), Materials (9.2%), Consumer Discretionary (7.6%). Across 74 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

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.92%
  • 2Financials
    22.03%
  • 3Industrials
    14.07%
  • 4Materials
    9.15%
  • 5Consumer Discretionary
    7.65%
  • 6Health Care
    5.88%
  • 7Consumer Staples
    1.94%
  • 8Utilities
    1.90%
  • 9Energy
    1.83%
  • 10Communication Services
    0.60%

Industry Breakdown (Top 15)

Application Software
8.1%
5 holdings
Semiconductors
7.1%
6 holdings
Property & Casualty Insurance
5.1%
3 holdings
Consumer Finance
4.5%
2 holdings
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Investment Banking & Brokerage
3.8%
2 holdings
Data Processing & Outsourced Services
3.5%
2 holdings
Construction & Engineering
3.4%
2 holdings
Electronic Components
2.9%
1 holding
Health Care Equipment
2.7%
2 holdings
Copper
2.7%
1 holding
Technology Distributors
2.6%
2 holdings
Specialty Chemicals
2.5%
2 holdings
Multi-line Insurance
2.5%
2 holdings
IT Consulting & Other Services
2.4%
2 holdings