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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

WCMG ETF Sector Allocation

WCMG sector allocation breaks down across Unknown (99.0%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

WCMG sector exposure is important for understanding concentration risk. With Unknown at 99.0%, the fund has significant sector concentration.

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

WCMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.13%
  • 2Health Care
    12.00%
  • 3Financials
    11.99%
  • 4Industrials
    9.63%
  • 5Consumer Discretionary
    7.72%
  • 6Communication Services
    7.21%
  • 7Energy
    6.35%
  • 8Consumer Staples
    5.97%
  • 9Materials
    3.96%
  • 10Real Estate
    3.52%

Industry Breakdown (Top 15)

Internet Content & Information
7.2%
2 holdings
Pharmaceuticals
6.4%
3 holdings
IT Consulting & Other Services
5.9%
2 holdings
Aerospace & Defense
4.7%
1 holding
Application Software
4.2%
3 holdings
Diversified Banks
3.7%
2 holdings
Health Care REITs
3.5%
1 holding
Apparel, Accessories & Luxury Goods
3.3%
1 holding
Heavy Electrical Equipment
3.1%
1 holding
Investment Banking & Brokerage
3.1%
1 holding
Semiconductors
3.0%
1 holding
Internet & Direct Marketing Retail
2.8%
1 holding
Asset Management & Custody Banks
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding
Oil & Gas Equipment & Services
2.1%
1 holding