WCLD ETF

$26.88
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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

WCLD ETF Sector Allocation

WCLD sector allocation breaks down across Information Technology (89.3%), Unknown (9.0%), Other (1.7%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

WCLD sector exposure is important for understanding concentration risk. With Information Technology at 89.3%, the fund has significant sector concentration.

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

WCLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    89.33%

Industry Breakdown (Top 15)

Application Software
80.9%
56 holdings
Data Processing & Outsourced Services
5.4%
3 holdings
IT Consulting & Other Services
1.5%
1 holding
Technology Hardware, Storage & Peripherals
1.5%
1 holding