WISE ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

WISE ETF Sector Allocation

WISE sector allocation breaks down across Information Technology (64.8%), Unknown (18.0%), Communication Services (9.6%), Consumer Discretionary (3.6%), Materials (2.4%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

WISE sector exposure is important for understanding concentration risk. With Information Technology at 64.8%, the fund has significant sector concentration.

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

WISE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    64.77%
  • 2Communication Services
    9.64%
  • 3Consumer Discretionary
    3.63%
  • 4Materials
    2.40%
  • 5Health Care
    0.77%
  • 6Utilities
    0.32%
  • 7Industrials
    0.30%
  • 8Financials
    0.21%

Industry Breakdown (Top 15)

Semiconductors
27.9%
7 holdings
Application Software
27.6%
11 holdings
Advertising
6.8%
1 holding
IT Consulting & Other Services
5.9%
4 holdings
Internet & Direct Marketing Retail
3.6%
1 holding
Internet Content & Information
2.8%
1 holding
Diversified Mining & Metals
2.4%
1 holding
Data Processing & Outsourced Services
2.0%
1 holding
Networking Equipment
1.5%
1 holding
Biotechnology
0.8%
1 holding
Independent Power Producers & Energy Traders
0.3%
1 holding
Industrial Machinery
0.3%
1 holding
Property & Casualty Insurance
0.2%
1 holding