WTV ETF

$101.57
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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

WTV ETF Sector Allocation

WTV sector allocation breaks down across Financials (17.2%), Information Technology (13.8%), Unknown (10.7%), Industrials (9.8%), Consumer Discretionary (9.3%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WTV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.16%
  • 2Information Technology
    13.78%
  • 3Industrials
    9.79%
  • 4Consumer Discretionary
    9.30%
  • 5Consumer Staples
    8.51%
  • 6Energy
    8.37%
  • 7Communication Services
    4.87%
  • 8Health Care
    4.75%
  • 9Materials
    4.63%
  • 10Utilities
    3.75%
  • 11Real Estate
    3.46%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.5%
8 holdings
Semiconductors
4.8%
3 holdings
Diversified Banks
4.6%
5 holdings
Industrial Conglomerates
3.6%
4 holdings
Application Software
3.6%
3 holdings
Electric Utilities
3.2%
4 holdings
Pharmaceuticals
2.7%
2 holdings
Wireless Telecommunication Services
2.4%
2 holdings
Life & Health Insurance
2.4%
3 holdings
Integrated Oil & Gas
2.3%
2 holdings
Industrial Machinery
2.3%
4 holdings
Oil & Gas Refining & Marketing
2.1%
3 holdings
Technology Hardware, Storage & Peripherals
2.0%
2 holdings
Packaged Foods & Meats
1.9%
2 holdings
Data Processing & Outsourced Services
1.8%
3 holdings