DEW ETF largest sector is Energy at 12.3% as of Mar 31, 2026

Energy is DEW's largest sector at 12.3% of the fund as of Mar 31, 2026. DEW is WisdomTree Global High Dividend Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DEW ETF Sector Allocation

DEW sector allocation breaks down across Energy (12.3%), Real Estate (9.6%), Health Care (9.0%), Utilities (8.5%), Financials (8.1%). Across 690 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DEW by country shows geographic exposure. DEW overlap reveals how sector exposure compares with other funds.

DEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Energy

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Sector Breakdown

  • 1Energy
    12.31%
  • 2Real Estate
    9.59%
  • 3Health Care
    8.95%
  • 4Utilities
    8.54%
  • 5Financials
    8.19%
  • 6Consumer Staples
    6.93%
  • 7Communication Services
    2.83%
  • 8Consumer Discretionary
    2.42%
  • 9Industrials
    1.92%
  • 10Materials
    0.46%
  • 11Information Technology
    0.46%

Industry Breakdown (Top 15)

Pharmaceuticals
7.9%
8 holdings
Electric Utilities
6.8%
27 holdings
Tobacco
3.6%
4 holdings
Integrated Oil & Gas
3.6%
5 holdings
Diversified Banks
3.6%
25 holdings
Coal & Consumable Fuels
2.9%
2 holdings
Oil & Gas Storage & Transportation
2.4%
8 holdings
Specialized REITs
2.3%
10 holdings
Oil & Gas Exploration & Production
2.0%
9 holdings
Regional Banks
1.8%
25 holdings
Residential REITs
1.6%
8 holdings
Retail REITs
1.5%
10 holdings
Industrial REITs
1.5%
7 holdings
Integrated Telecommunication Services
1.4%
6 holdings
Diversified REITs
1.2%
12 holdings