WDAF ETF

$35.35
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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

WDAF ETF Sector Allocation

WDAF sector allocation breaks down across Unknown (92.8%), Energy (7.2%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDAF sector exposure is important for understanding concentration risk. With Unknown at 92.8%, the fund has significant sector concentration.

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

WDAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Energy

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Sector Breakdown

  • 1Energy
    7.18%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
7.2%
1 holding