WDNA ETF

$17.93
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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

WDNA ETF Sector Allocation

WDNA sector allocation breaks down across Health Care (81.7%), Unknown (13.6%), Materials (2.4%), Information Technology (1.1%), Utilities (0.5%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDNA sector exposure is important for understanding concentration risk. With Health Care at 81.7%, the fund has significant sector concentration.

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

WDNA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.7%

Health Care

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Sector Breakdown

  • 1Health Care
    81.65%
  • 2Materials
    2.38%
  • 3Information Technology
    1.13%
  • 4Utilities
    0.53%
  • 5Energy
    0.37%
  • 6Consumer Staples
    0.32%

Industry Breakdown (Top 15)

Biotechnology
54.5%
40 holdings
Pharmaceuticals
22.7%
16 holdings
Life Sciences Tools & Services
4.4%
7 holdings
Fertilizers & Agricultural Chemicals
1.2%
1 holding
Specialty Chemicals
1.2%
2 holdings
Application Software
1.1%
1 holding
Renewable Electricity
0.5%
1 holding
Oil & Gas Refining & Marketing
0.4%
1 holding
Packaged Foods & Meats
0.3%
1 holding