WTLS ETF

$63.36
See the full sector breakdown of WTLS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WTLS ETF Sector Allocation

WTLS sector allocation breaks down across Other (189.9%), Information Technology (14.5%), Industrials (3.0%), Utilities (2.9%), Financials (2.8%). this breakdown reveals the ETF's investment focus and diversification.

WTLS sector exposure is important for understanding concentration risk. With Other at 189.9%, the fund has significant sector concentration.

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

WTLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.51%
  • 2Industrials
    3.02%
  • 3Utilities
    2.89%
  • 4Financials
    2.75%
  • 5Energy
    2.16%
  • 6Communication Services
    1.33%
  • 7Health Care
    0.84%
  • 8Real Estate
    -0.87%
  • 9Consumer Staples
    -1.45%
  • 10Materials
    -2.78%
  • 11Consumer Discretionary
    -7.25%

Industry Breakdown (Top 15)

Application Software
9.1%
39 holdings
Semiconductors
3.3%
16 holdings
Life Sciences Tools & Services
3.1%
8 holdings
Health Care Equipment
2.9%
18 holdings
Pharmaceuticals
2.1%
11 holdings
Industrial Machinery
1.9%
18 holdings
Asset Management & Custody Banks
1.7%
10 holdings
Electric Utilities
1.4%
6 holdings
Internet & Direct Marketing Retail
1.3%
6 holdings
Consumer Finance
1.2%
3 holdings
Coal & Consumable Fuels
1.2%
3 holdings
Aerospace & Defense
1.0%
7 holdings
Internet Content & Information
1.0%
5 holdings
Specialized Finance
1.0%
3 holdings
Leisure Products
0.9%
3 holdings