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

WPOIX ETF Sector Allocation

WPOIX sector allocation breaks down across Industrials (23.4%), Information Technology (21.2%), Health Care (16.0%), Communication Services (14.0%), Unknown (12.9%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WPOIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    23.42%
  • 2Information Technology
    21.24%
  • 3Health Care
    16.01%
  • 4Communication Services
    14.03%
  • 5Financials
    5.75%
  • 6Consumer Discretionary
    4.52%

Industry Breakdown (Top 15)

Industrial Conglomerates
18.9%
2 holdings
Life Sciences Tools & Services
16.0%
3 holdings
Data Processing & Outsourced Services
13.1%
3 holdings
Internet Content & Information
9.5%
2 holdings
Diversified Capital Markets
5.8%
1 holding
Application Software
4.7%
1 holding
Integrated Telecommunication Services
4.5%
2 holdings
Internet & Direct Marketing Retail
4.5%
1 holding
Industrial Machinery
4.5%
1 holding
Semiconductors
3.4%
1 holding