WEBL ETF

$19.65
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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

WEBL ETF Sector Allocation

WEBL sector allocation breaks down across Other (236.5%), Unknown (40.1%), Information Technology (22.1%), Communication Services (19.8%), Consumer Discretionary (17.6%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

WEBL sector exposure is important for understanding concentration risk. With Other at 236.5%, the fund has significant sector concentration.

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

WEBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.14%
  • 2Communication Services
    19.81%
  • 3Consumer Discretionary
    17.62%
  • 4Financials
    0.10%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
14.6%
5 holdings
Application Software
14.3%
17 holdings
Internet Content & Information
13.3%
5 holdings
Movies & Entertainment
5.2%
1 holding
Networking Equipment
4.0%
1 holding
Automotive Retail
2.6%
2 holdings
Data Processing & Outsourced Services
2.4%
3 holdings
Interactive Media & Services
1.3%
1 holding
Communications Equipment
1.0%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Casinos & Gaming
0.5%
1 holding
Multi-Sector Holdings
0.1%
1 holding