WCEO 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

WCEO ETF Sector Allocation

WCEO sector allocation breaks down across Financials (17.5%), Information Technology (14.4%), Consumer Discretionary (13.8%), Industrials (13.1%), Health Care (11.1%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WCEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.48%
  • 2Information Technology
    14.41%
  • 3Consumer Discretionary
    13.83%
  • 4Industrials
    13.09%
  • 5Health Care
    11.12%
  • 6Real Estate
    7.33%
  • 7Materials
    6.33%
  • 8Energy
    4.22%
  • 9Utilities
    3.77%
  • 10Consumer Staples
    3.05%
  • 11Communication Services
    2.88%

Industry Breakdown (Top 15)

Application Software
4.9%
6 holdings
Life & Health Insurance
4.7%
6 holdings
Diversified Banks
4.5%
5 holdings
IT Consulting & Other Services
4.0%
5 holdings
Industrial Machinery
3.5%
6 holdings
Health Care Equipment
3.5%
6 holdings
Property & Casualty Insurance
3.1%
4 holdings
Biotechnology
3.0%
7 holdings
Pharmaceuticals
2.8%
7 holdings
Specialty Chemicals
2.7%
5 holdings
Other Specialty Retail
2.6%
4 holdings
Aerospace & Defense
2.5%
4 holdings
Semiconductors
2.3%
2 holdings
Residential REITs
2.2%
3 holdings
Home Furnishings
1.9%
3 holdings