DNL ETF largest sector is Communication Services at 5.9% as of Mar 31, 2026

DNL ETF largest sector is Communication Services at 5.9% as of Mar 31, 2026
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Communication Services is DNL's largest sector at 5.9% of the fund as of Mar 31, 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
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Industry BreakdownPRO

Top 15 industries by allocation

DNL ETF Sector Allocation

DNL sector allocation breaks down across Communication Services (5.9%), Energy (5.2%), Consumer Discretionary (3.8%), Information Technology (3.6%), Financials (2.8%). 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

14.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.86%
  • 2Energy
    5.17%
  • 3Consumer Discretionary
    3.82%
  • 4Information Technology
    3.59%
  • 5Financials
    2.85%
  • 6Industrials
    1.59%
  • 7Materials
    1.15%
  • 8Health Care
    0.68%
  • 9Consumer Staples
    0.25%
  • 10Real Estate
    0.00%

Industry Breakdown (Top 15)

Internet Content & Information
5.9%
4 holdings
Oil & Gas Exploration & Production
2.8%
3 holdings
Integrated Oil & Gas
2.4%
2 holdings
Application Software
2.2%
2 holdings
Apparel Retail
2.2%
1 holding
Diversified Banks
1.7%
1 holding
Asset Management & Custody Banks
1.2%
3 holdings
Data Processing & Outsourced Services
1.1%
2 holdings
Human Resource & Employment Services
1.1%
1 holding
Gold
0.8%
3 holdings
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
General Merchandise Stores
0.6%
1 holding
Pharmaceuticals
0.5%
1 holding
Airlines
0.4%
1 holding
Specialty Chemicals
0.3%
1 holding