WINN ETF

$33.84
See the full sector breakdown of WINN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

WINN ETF Sector Allocation

WINN sector allocation breaks down across Information Technology (49.6%), Communication Services (14.4%), Unknown (10.3%), Health Care (7.7%), Consumer Discretionary (5.8%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

WINN sector exposure is important for understanding concentration risk. With Information Technology at 49.6%, the fund has significant sector concentration.

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

WINN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.62%
  • 2Communication Services
    14.37%
  • 3Health Care
    7.67%
  • 4Consumer Discretionary
    5.75%
  • 5Financials
    4.53%
  • 6Industrials
    4.35%
  • 7Consumer Staples
    2.12%
  • 8Utilities
    0.42%
  • 9Real Estate
    0.40%

Industry Breakdown (Top 15)

Semiconductors
23.4%
9 holdings
Application Software
14.8%
14 holdings
Internet Content & Information
12.3%
3 holdings
Technology Hardware, Storage & Peripherals
8.2%
1 holding
Pharmaceuticals
5.5%
4 holdings
Diversified Capital Markets
2.8%
1 holding
Automobile Manufacturers
2.2%
1 holding
Industrial Conglomerates
1.9%
1 holding
Movies & Entertainment
1.8%
2 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Life Sciences Tools & Services
1.4%
2 holdings
Hotels, Resorts & Cruise Lines
1.1%
1 holding
Electronic Equipment & Instruments
1.0%
2 holdings
Investment Banking & Brokerage
1.0%
3 holdings
Construction & Engineering
1.0%
1 holding