WTBN 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

WTBN ETF Sector Allocation

WTBN sector allocation breaks down across Financials (64.2%), Unknown (35.8%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

WTBN sector exposure is important for understanding concentration risk. With Financials at 64.2%, the fund has significant sector concentration.

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

WTBN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.2%

Financials

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Sector Breakdown

  • 1Financials
    64.19%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
64.2%
4 holdings