WCMI 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

WCMI ETF Sector Allocation

WCMI sector allocation breaks down across Unknown (36.6%), Industrials (11.5%), Information Technology (11.1%), Health Care (11.1%), Materials (5.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WCMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Industrials

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Sector Breakdown

  • 1Industrials
    11.49%
  • 2Information Technology
    11.12%
  • 3Health Care
    11.06%
  • 4Materials
    5.08%
  • 5Energy
    4.92%
  • 6Consumer Discretionary
    4.77%
  • 7Financials
    4.24%
  • 8Utilities
    3.42%
  • 9Consumer Staples
    3.38%
  • 10Communication Services
    2.76%

Industry Breakdown (Top 15)

Semiconductors
7.7%
1 holding
Pharmaceuticals
6.8%
3 holdings
Aerospace & Defense
5.8%
1 holding
Heavy Electrical Equipment
3.9%
1 holding
Multi-Utilities
3.4%
1 holding
Application Software
3.4%
2 holdings
Internet & Direct Marketing Retail
3.0%
3 holdings
Internet Content & Information
2.8%
2 holdings
Oil & Gas Exploration & Production
2.5%
1 holding
Oil & Gas Equipment & Services
2.4%
1 holding
Asset Management & Custody Banks
2.4%
1 holding
Diversified Mining & Metals
2.0%
1 holding
Diversified Banks
1.9%
1 holding
Biotechnology
1.8%
1 holding
Agricultural Products
1.8%
1 holding