WWJD 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

WWJD ETF Sector Allocation

WWJD sector allocation breaks down across Unknown (60.3%), Financials (9.2%), Materials (7.1%), Industrials (6.5%), Utilities (3.0%). Across 220 holdings, this breakdown reveals the ETF's investment focus and diversification.

WWJD sector exposure is important for understanding concentration risk. With Unknown at 60.3%, the fund has significant sector concentration.

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

WWJD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Financials

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Sector Breakdown

  • 1Financials
    9.20%
  • 2Materials
    7.07%
  • 3Industrials
    6.48%
  • 4Utilities
    2.96%
  • 5Information Technology
    2.51%
  • 6Energy
    2.49%
  • 7Consumer Discretionary
    2.45%
  • 8Health Care
    2.07%
  • 9Consumer Staples
    2.01%
  • 10Communication Services
    1.50%
  • 11Real Estate
    1.02%

Industry Breakdown (Top 15)

Industrial Machinery
3.0%
6 holdings
Specialty Chemicals
2.4%
5 holdings
Life & Health Insurance
2.0%
4 holdings
Diversified Banks
1.9%
4 holdings
Electric Utilities
1.9%
4 holdings
Gold
1.7%
3 holdings
Oil & Gas Exploration & Production
1.4%
3 holdings
Application Software
1.4%
3 holdings
Multi-Sector Holdings
1.4%
3 holdings
Multi-line Insurance
1.4%
3 holdings
Semiconductors
1.1%
2 holdings
Integrated Oil & Gas
1.0%
2 holdings
Health Care Equipment
1.0%
2 holdings
Electrical Components & Equipment
1.0%
2 holdings
Real Estate Operating Companies
1.0%
2 holdings