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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

WBIL ETF Sector Allocation

WBIL sector allocation breaks down across Information Technology (42.6%), Industrials (14.0%), Financials (9.3%), Consumer Discretionary (9.3%), Unknown (4.6%). this breakdown reveals the ETF's investment focus and diversification.

WBIL sector exposure is important for understanding concentration risk. With Information Technology at 42.6%, the fund has significant sector concentration.

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

WBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.56%
  • 2Industrials
    14.01%
  • 3Financials
    9.34%
  • 4Consumer Discretionary
    9.29%
  • 5Health Care
    4.38%
  • 6Consumer Staples
    4.06%
  • 7Materials
    3.29%
  • 8Energy
    2.42%
  • 9Communication Services
    2.41%
  • 10Utilities
    1.14%