WLTG ETF

$38.73
See the full sector breakdown of WLTG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WLTG ETF Sector Allocation

WLTG sector allocation breaks down across Financials (32.8%), Unknown (25.6%), Information Technology (13.6%), Communication Services (9.9%), Industrials (8.7%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WLTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Financials

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Sector Breakdown

  • 1Financials
    32.78%
  • 2Information Technology
    13.62%
  • 3Communication Services
    9.87%
  • 4Industrials
    8.70%
  • 5Health Care
    6.05%
  • 6Consumer Discretionary
    2.10%
  • 7Energy
    1.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
22.6%
5 holdings
Semiconductors
10.4%
4 holdings
Internet Content & Information
8.4%
2 holdings
Diversified Banks
8.0%
4 holdings
Pharmaceuticals
4.3%
2 holdings
Electrical Components & Equipment
3.1%
1 holding
Aerospace & Defense
3.1%
2 holdings
Construction & Engineering
2.5%
1 holding
Consumer Finance
2.2%
1 holding
Hotels, Resorts & Cruise Lines
2.1%
2 holdings
Application Software
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.5%
1 holding
Movies & Entertainment
1.5%
1 holding
Health Care Equipment
1.1%
1 holding
Oil & Gas Exploration & Production
1.0%
1 holding