WSML ETF

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Sector Concentration Analysis

Top 3 Sectors
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Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

WSML ETF Sector Allocation

WSML sector allocation breaks down across Unknown (33.2%), Industrials (12.0%), Information Technology (10.6%), Financials (10.3%), Health Care (7.4%). Across 3531 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Industrials

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Sector Breakdown

  • 1Industrials
    11.97%
  • 2Information Technology
    10.61%
  • 3Financials
    10.21%
  • 4Health Care
    7.42%
  • 5Consumer Discretionary
    6.55%
  • 6Materials
    6.21%
  • 7Real Estate
    4.14%
  • 8Energy
    3.51%
  • 9Utilities
    1.99%
  • 10Consumer Staples
    1.89%
  • 11Communication Services
    1.69%

Industry Breakdown (Top 15)

Semiconductors
3.7%
41 holdings
Biotechnology
2.8%
115 holdings
Industrial Machinery
2.7%
55 holdings
Regional Banks
2.4%
85 holdings
Application Software
2.2%
83 holdings
Construction & Engineering
1.8%
30 holdings
Electrical Components & Equipment
1.7%
31 holdings
Diversified Banks
1.6%
53 holdings
Specialty Chemicals
1.6%
41 holdings
Oil & Gas Exploration & Production
1.5%
37 holdings
Health Care Equipment
1.5%
44 holdings
Asset Management & Custody Banks
1.2%
25 holdings
Pharmaceuticals
1.2%
43 holdings
Trading Companies & Distributors
1.2%
30 holdings
Data Processing & Outsourced Services
1.1%
30 holdings