WCBR ETF

$25.74
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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

WCBR ETF Sector Allocation

WCBR sector allocation breaks down across Information Technology (81.2%), Unknown (13.6%), Communication Services (5.0%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

WCBR sector exposure is important for understanding concentration risk. With Information Technology at 81.2%, the fund has significant sector concentration.

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

WCBR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.15%
  • 2Communication Services
    5.05%

Industry Breakdown (Top 15)

Application Software
72.1%
18 holdings
Internet Content & Information
5.0%
1 holding
Data Processing & Outsourced Services
4.5%
1 holding
Networking Equipment
4.5%
1 holding