WRND ETF

$37.92
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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

WRND ETF Sector Allocation

WRND sector allocation breaks down across Unknown (41.1%), Information Technology (31.5%), Communication Services (11.3%), Consumer Discretionary (6.2%), Health Care (4.7%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

WRND sector exposure is important for understanding concentration risk. With Unknown at 41.1%, the fund has significant sector concentration.

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

WRND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.52%
  • 2Communication Services
    11.29%
  • 3Consumer Discretionary
    6.19%
  • 4Health Care
    4.69%
  • 5Industrials
    3.40%
  • 6Consumer Staples
    1.25%
  • 7Materials
    0.31%

Industry Breakdown (Top 15)

Semiconductors
11.6%
7 holdings
Internet Content & Information
11.1%
5 holdings
Application Software
10.4%
27 holdings
Technology Hardware, Storage & Peripherals
6.4%
4 holdings
Internet & Direct Marketing Retail
5.4%
3 holdings
Pharmaceuticals
3.9%
5 holdings
Electrical Components & Equipment
1.7%
3 holdings
IT Consulting & Other Services
1.0%
1 holding
Industrial Machinery
0.8%
4 holdings
Automobile Manufacturers
0.7%
2 holdings
Networking Equipment
0.7%
2 holdings
Health Care Equipment
0.6%
3 holdings
Tobacco
0.6%
1 holding
Semiconductor Equipment
0.5%
1 holding
Soft Drinks
0.5%
1 holding