WDI ETF

$13.06
See the full sector breakdown of WDI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WDI ETF Sector Allocation

WDI sector allocation breaks down across Other (67.1%), Financials (25.5%), Industrials (12.1%), Communication Services (9.7%), Consumer Discretionary (8.6%). Across 410 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDI sector exposure is important for understanding concentration risk. With Other at 67.1%, the fund has significant sector concentration.

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

WDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.5%

Financials

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Sector Breakdown

  • 1Financials
    25.53%
  • 2Industrials
    12.13%
  • 3Communication Services
    9.71%
  • 4Consumer Discretionary
    8.62%
  • 5Health Care
    6.06%
  • 6Energy
    5.26%
  • 7Information Technology
    4.34%
  • 8Real Estate
    2.70%
  • 9Materials
    2.52%
  • 10Consumer Staples
    1.13%
  • 11Utilities
    0.49%

Industry Breakdown (Top 15)

Specialized Finance
14.8%
33 holdings
Oil & Gas Storage & Transportation
4.2%
5 holdings
Broadcasting
4.1%
10 holdings
Health Care Facilities
3.1%
5 holdings
Cable & Satellite
2.7%
5 holdings
Construction & Engineering
2.5%
2 holdings
Airlines
2.5%
4 holdings
Trading Companies & Distributors
2.5%
4 holdings
Other Specialty Retail
2.4%
6 holdings
Pharmaceuticals
2.4%
5 holdings
Diversified Banks
1.9%
5 holdings
Real Estate Operating Companies
1.8%
4 holdings
Communications Equipment
1.8%
4 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Casinos & Gaming
1.6%
3 holdings