WBIL 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

WBIL ETF Sector Allocation

WBIL sector allocation breaks down across Information Technology (42.6%), Industrials (14.0%), Financials (9.3%), Consumer Discretionary (9.3%), Unknown (4.6%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

WBIL sector exposure is important for understanding concentration risk. With Information Technology at 42.6%, the fund has significant sector concentration.

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

WBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.56%
  • 2Industrials
    14.01%
  • 3Financials
    9.34%
  • 4Consumer Discretionary
    9.29%
  • 5Health Care
    4.38%
  • 6Consumer Staples
    4.06%
  • 7Materials
    3.29%
  • 8Energy
    2.42%
  • 9Communication Services
    2.41%
  • 10Utilities
    1.14%

Industry Breakdown (Top 15)

Semiconductors
13.5%
7 holdings
Application Software
12.9%
6 holdings
Technology Hardware, Storage & Peripherals
7.7%
3 holdings
Aerospace & Defense
4.9%
4 holdings
Investment Banking & Brokerage
3.2%
2 holdings
Soft Drinks
2.9%
3 holdings
Internet & Direct Marketing Retail
2.7%
2 holdings
Industrial Machinery
2.6%
2 holdings
Pharmaceuticals
2.5%
3 holdings
Movies & Entertainment
2.4%
2 holdings
IT Consulting & Other Services
2.2%
1 holding
Communications Equipment
2.1%
1 holding
Diversified Banks
2.0%
1 holding
Steel
2.0%
1 holding
Hotels, Resorts & Cruise Lines
2.0%
1 holding