DNL ETF largest sector is Energy at 4.5% as of Aug 10, 2026

DNL ETF largest sector is Energy at 4.5% as of Aug 10, 2026
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Energy is DNL's largest sector at 4.5% of the fund as of Aug 10, 2026. DNL is WisdomTree Global ex-US Quality Growth Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DNL ETF Sector Allocation

DNL sector allocation breaks down across Energy (4.5%), Consumer Discretionary (4.3%), Information Technology (3.5%), Industrials (3.5%), Financials (1.3%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Energy

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Sector Breakdown

  • 1Energy
    4.52%
  • 2Consumer Discretionary
    4.27%
  • 3Information Technology
    3.55%
  • 4Industrials
    3.52%
  • 5Financials
    1.34%
  • 6Consumer Staples
    1.03%
  • 7Health Care
    0.82%
  • 8Communication Services
    0.69%
  • 9Materials
    0.60%
  • 10Real Estate
    0.02%

Industry Breakdown (Top 15)

Application Software
2.4%
2 holdings
Oil & Gas Exploration & Production
2.3%
3 holdings
Apparel Retail
2.2%
1 holding
Integrated Oil & Gas
2.2%
2 holdings
Aerospace & Defense
1.9%
1 holding
Industrial Machinery
1.4%
2 holdings
Automobile Manufacturers
1.4%
3 holdings
Asset Management & Custody Banks
1.3%
5 holdings
Food Retail
1.0%
2 holdings
Biotechnology
0.8%
2 holdings
Internet Content & Information
0.7%
1 holding
Semiconductors
0.6%
1 holding
Electronic Manufacturing Services
0.5%
1 holding
Casinos & Gaming
0.4%
1 holding
Gold
0.3%
1 holding