WDEF ETF

$33.21
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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

WDEF ETF Sector Allocation

WDEF sector allocation breaks down across Unknown (90.6%), Energy (4.6%), Financials (2.7%), Information Technology (2.2%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDEF sector exposure is important for understanding concentration risk. With Unknown at 90.6%, the fund has significant sector concentration.

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

WDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Energy

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Sector Breakdown

  • 1Energy
    4.57%
  • 2Financials
    2.69%
  • 3Information Technology
    2.17%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
4.6%
1 holding
Asset Management & Custody Banks
2.7%
1 holding
IT Consulting & Other Services
2.2%
1 holding