WIA ETF

$7.96
See the full sector breakdown of WIA
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

WIA ETF Sector Allocation

WIA sector allocation breaks down across Financials (110.2%), Energy (3.1%), Unknown (2.0%), Materials (1.9%), Industrials (1.1%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.

WIA sector exposure is important for understanding concentration risk. With Financials at 110.2%, the fund has significant sector concentration.

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

WIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

115.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

110.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    110.21%
  • 2Energy
    3.09%
  • 3Materials
    1.94%
  • 4Industrials
    1.14%
  • 5Utilities
    1.04%
  • 6Consumer Discretionary
    0.84%
  • 7Health Care
    0.50%
  • 8Information Technology
    0.45%
  • 9Communication Services
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
105.3%
25 holdings
Oil & Gas Storage & Transportation
2.0%
6 holdings
Mortgage REITs
1.9%
9 holdings
Multi-Sector Holdings
1.5%
5 holdings
Aerospace & Defense
1.0%
2 holdings
Integrated Oil & Gas
0.8%
3 holdings
Gas Utilities
0.8%
1 holding
Specialized Finance
0.7%
4 holdings
Hotels, Resorts & Cruise Lines
0.7%
4 holdings
Copper
0.7%
4 holdings
Diversified Mining & Metals
0.5%
2 holdings
Pharmaceuticals
0.5%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Diversified Capital Markets
0.4%
3 holdings
Gold
0.3%
1 holding