WLDR ETF

$39.02
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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

WLDR ETF Sector Allocation

WLDR sector allocation breaks down across Information Technology (25.7%), Unknown (25.6%), Consumer Discretionary (10.9%), Financials (7.6%), Industrials (6.9%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WLDR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.67%
  • 2Consumer Discretionary
    10.89%
  • 3Financials
    7.62%
  • 4Industrials
    6.95%
  • 5Communication Services
    6.38%
  • 6Health Care
    4.01%
  • 7Materials
    2.42%
  • 8Energy
    1.96%
  • 9Utilities
    1.65%
  • 10Consumer Staples
    1.19%
  • 11Real Estate
    0.72%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
10.2%
4 holdings
Semiconductors
5.8%
1 holding
Application Software
5.3%
4 holdings
Diversified Banks
4.0%
3 holdings
Electronic Manufacturing Services
3.7%
1 holding
Aerospace & Defense
3.6%
3 holdings
General Merchandise Stores
3.4%
1 holding
Cable & Satellite
3.0%
2 holdings
Apparel, Accessories & Luxury Goods
2.7%
1 holding
Automobile Manufacturers
2.5%
2 holdings
Pharmaceuticals
2.4%
2 holdings
Internet & Direct Marketing Retail
2.3%
2 holdings
Oil & Gas Refining & Marketing
2.0%
3 holdings
Wireless Telecommunication Services
1.7%
1 holding
Integrated Telecommunication Services
1.6%
1 holding