WTV ETF

$96.21
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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

WTV ETF Sector Allocation

WTV sector allocation breaks down across Financials (21.1%), Unknown (14.0%), Industrials (9.8%), Consumer Discretionary (9.5%), Consumer Staples (8.6%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WTV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.07%
  • 2Industrials
    9.76%
  • 3Consumer Discretionary
    9.53%
  • 4Consumer Staples
    8.58%
  • 5Communication Services
    6.70%
  • 6Health Care
    6.38%
  • 7Information Technology
    5.90%
  • 8Utilities
    4.89%
  • 9Energy
    4.41%
  • 10Materials
    3.38%
  • 11Real Estate
    2.71%

Industry Breakdown (Top 15)

Diversified Banks
6.1%
6 holdings
Electric Utilities
4.9%
7 holdings
Asset Management & Custody Banks
4.7%
6 holdings
Life & Health Insurance
4.7%
5 holdings
Industrial Conglomerates
3.6%
4 holdings
Pharmaceuticals
2.6%
2 holdings
Industrial Machinery
2.6%
5 holdings
Internet Content & Information
2.6%
1 holding
Packaged Foods & Meats
2.3%
3 holdings
Wireless Telecommunication Services
2.1%
2 holdings
Hypermarkets & Super Centers
2.0%
1 holding
Multi-line Insurance
1.8%
3 holdings
Technology Hardware, Storage & Peripherals
1.7%
2 holdings
Metal, Glass & Plastic Containers
1.7%
2 holdings
Oil & Gas Exploration & Production
1.7%
2 holdings