WPOIX ETF

$10.68
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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

WPOIX ETF Sector Allocation

WPOIX sector allocation breaks down across Information Technology (20.9%), Industrials (20.4%), Health Care (17.5%), Communication Services (15.1%), Financials (12.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WPOIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.87%
  • 2Industrials
    20.42%
  • 3Health Care
    17.50%
  • 4Communication Services
    15.09%
  • 5Financials
    11.96%
  • 6Consumer Discretionary
    5.54%

Industry Breakdown (Top 15)

Industrial Conglomerates
16.8%
2 holdings
Life Sciences Tools & Services
14.6%
3 holdings
Data Processing & Outsourced Services
9.2%
2 holdings
Internet Content & Information
9.1%
2 holdings
Application Software
8.4%
2 holdings
Integrated Telecommunication Services
6.0%
4 holdings
Diversified Capital Markets
5.1%
1 holding
Internet & Direct Marketing Retail
3.9%
1 holding
Multi-Sector Holdings
3.8%
3 holdings
Industrial Machinery
3.7%
1 holding
Semiconductors
3.2%
1 holding
Health Care Services
2.9%
1 holding
Diversified Banks
2.0%
1 holding
Automotive Retail
1.7%
1 holding
Consumer Finance
1.1%
1 holding