WCLD ETF

$32.45
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
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concentration risk
Largest Sector
••.•%
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

WCLD ETF Sector Allocation

WCLD sector allocation breaks down across Information Technology (91.1%), Unknown (8.9%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

WCLD sector exposure is important for understanding concentration risk. With Information Technology at 91.1%, 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

91.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    91.08%

Industry Breakdown (Top 15)

Application Software
84.1%
54 holdings
Data Processing & Outsourced Services
3.6%
2 holdings
Technology Hardware, Storage & Peripherals
1.8%
1 holding
IT Consulting & Other Services
1.5%
1 holding