WTAI ETF

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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

WTAI ETF Sector Allocation

WTAI sector allocation breaks down across Information Technology (53.4%), Unknown (28.4%), Communication Services (9.8%), Consumer Discretionary (3.8%), Industrials (2.1%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTAI sector exposure is important for understanding concentration risk. With Information Technology at 53.4%, the fund has significant sector concentration.

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

WTAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.40%
  • 2Communication Services
    9.78%
  • 3Consumer Discretionary
    3.82%
  • 4Industrials
    2.15%
  • 5Financials
    1.12%
  • 6Real Estate
    0.82%
  • 7Consumer Staples
    0.56%

Industry Breakdown (Top 15)

Application Software
27.4%
17 holdings
Semiconductors
21.9%
11 holdings
Internet Content & Information
9.2%
2 holdings
Internet & Direct Marketing Retail
3.8%
1 holding
Semiconductor Equipment
1.9%
1 holding
Electrical Components & Equipment
1.5%
1 holding
Data Processing & Outsourced Services
1.3%
1 holding
Consumer Finance
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.0%
1 holding
Specialized REITs
0.8%
1 holding
Agricultural & Farm Machinery
0.6%
1 holding
Movies & Entertainment
0.6%
1 holding
Food Retail
0.6%
1 holding