WINN ETF

$29.34
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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

WINN ETF Sector Allocation

WINN sector allocation breaks down across Information Technology (48.9%), Communication Services (13.4%), Consumer Discretionary (12.4%), Health Care (8.4%), Industrials (5.1%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

WINN sector exposure is important for understanding concentration risk. With Information Technology at 48.9%, 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

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.94%
  • 2Communication Services
    13.40%
  • 3Consumer Discretionary
    12.36%
  • 4Health Care
    8.45%
  • 5Industrials
    5.07%
  • 6Financials
    4.52%
  • 7Consumer Staples
    3.81%
  • 8Utilities
    1.25%
  • 9Real Estate
    0.43%

Industry Breakdown (Top 15)

Semiconductors
20.1%
5 holdings
Application Software
17.3%
16 holdings
Internet Content & Information
10.7%
3 holdings
Technology Hardware, Storage & Peripherals
8.4%
1 holding
Internet & Direct Marketing Retail
6.8%
1 holding
Pharmaceuticals
5.9%
5 holdings
Automobile Manufacturers
3.3%
1 holding
Hypermarkets & Super Centers
3.2%
2 holdings
Aerospace & Defense
2.6%
2 holdings
Movies & Entertainment
2.5%
2 holdings
Diversified Capital Markets
1.7%
1 holding
Industrial Conglomerates
1.6%
1 holding
Life Sciences Tools & Services
1.4%
2 holdings
Electric Utilities
1.3%
1 holding
Diversified Banks
1.2%
2 holdings