WDNA ETF

$18.86
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

WDNA ETF Sector Allocation

WDNA sector allocation breaks down across Unknown (97.8%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDNA sector exposure is important for understanding concentration risk. With Unknown at 97.8%, the fund has significant sector concentration.

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

WDNA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.8%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    78.75%
  • 2Materials
    3.32%
  • 3Information Technology
    1.18%
  • 4Financials
    0.92%
  • 5Energy
    0.60%
  • 6Consumer Staples
    0.37%

Industry Breakdown (Top 15)

Biotechnology
53.4%
39 holdings
Pharmaceuticals
21.8%
15 holdings
Life Sciences Tools & Services
3.5%
7 holdings
Specialty Chemicals
1.9%
2 holdings
Fertilizers & Agricultural Chemicals
1.4%
1 holding
Application Software
1.2%
2 holdings
Asset Management & Custody Banks
0.9%
1 holding
Oil & Gas Refining & Marketing
0.6%
1 holding
Packaged Foods & Meats
0.4%
1 holding