WDRN ETF

$27.90
See the full sector breakdown of WDRN
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WDRN ETF Sector Allocation

WDRN sector allocation breaks down across Other (100.0%), Unknown (41.0%), Information Technology (28.9%), Industrials (23.2%), Consumer Discretionary (5.1%). this breakdown reveals the ETF's investment focus and diversification.

WDRN sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.

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

WDRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.88%
  • 2Industrials
    23.19%
  • 3Consumer Discretionary
    5.12%
  • 4Health Care
    1.12%
  • 5Financials
    0.67%

Industry Breakdown (Top 15)

Semiconductors
14.8%
5 holdings
Aerospace & Defense
11.0%
5 holdings
Industrial Machinery
6.5%
5 holdings
Automobile Manufacturers
5.1%
1 holding
Electronic Equipment & Instruments
4.3%
3 holdings
Communications Equipment
4.1%
1 holding
Industrial Conglomerates
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.1%
1 holding
Electrical Components & Equipment
2.0%
3 holdings
Semiconductor Equipment
1.5%
1 holding
Agricultural & Farm Machinery
1.4%
1 holding
Application Software
1.3%
1 holding
Health Care Equipment
1.1%
1 holding
Electronic Components
0.8%
1 holding
Investment Banking & Brokerage
0.7%
1 holding