WISD ETF

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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

WISD ETF Sector Allocation

WISD sector allocation breaks down across Financials (39.7%), Other (31.4%), Industrials (10.1%), Energy (7.9%), Utilities (6.4%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

WISD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

WISD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.7%

Financials

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Sector Breakdown

  • 1Financials
    39.72%
  • 2Industrials
    10.09%
  • 3Energy
    7.93%
  • 4Utilities
    6.39%
  • 5Materials
    1.80%
  • 6Health Care
    1.45%
  • 7Communication Services
    0.69%
  • 8Information Technology
    0.44%
  • 9Real Estate
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
17.2%
30 holdings
Specialized Finance
16.2%
25 holdings
Integrated Oil & Gas
5.0%
7 holdings
Airlines
4.4%
10 holdings
Electric Utilities
3.6%
4 holdings
Aerospace & Defense
3.2%
4 holdings
Independent Power Producers & Energy Traders
2.8%
2 holdings
Asset Management & Custody Banks
2.2%
5 holdings
Electrical Components & Equipment
1.9%
3 holdings
Diversified Metals & Mining
1.5%
1 holding
Investment Banking & Brokerage
1.5%
3 holdings
Pharmaceuticals
1.4%
1 holding
Oil & Gas Storage & Transportation
1.4%
6 holdings
Oil & Gas Exploration & Production
1.1%
2 holdings
Mortgage REITs
1.0%
4 holdings