DOL ETF largest sector is Financials at 5.8% as of Aug 10, 2026

DOL ETF largest sector is Financials at 5.8% as of Aug 10, 2026
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Financials is DOL's largest sector at 5.8% of the fund as of Aug 10, 2026. DOL is WisdomTree True Developed International Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

DOL ETF Sector Allocation

DOL sector allocation breaks down across Financials (5.8%), Consumer Staples (3.1%), Consumer Discretionary (2.8%), Industrials (2.8%), Materials (1.9%). Across 317 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.81%
  • 2Consumer Staples
    3.15%
  • 3Consumer Discretionary
    2.79%
  • 4Industrials
    2.77%
  • 5Materials
    1.91%
  • 6Utilities
    1.38%
  • 7Energy
    1.09%
  • 8Communication Services
    0.65%
  • 9Information Technology
    0.40%
  • 10Health Care
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
5.5%
5 holdings
Electric Utilities
1.4%
3 holdings
Packaged Foods & Meats
1.4%
1 holding
Diversified Mining & Metals
1.2%
1 holding
Integrated Oil & Gas
1.1%
1 holding
Apparel Retail
1.1%
2 holdings
Tobacco
1.0%
1 holding
Auto Parts & Equipment
1.0%
1 holding
Electrical Components & Equipment
0.8%
2 holdings
Industrial Conglomerates
0.7%
1 holding
Personal Products
0.6%
1 holding
Industrial Machinery
0.5%
3 holdings
Automobile Manufacturers
0.4%
2 holdings
Diversified Chemicals
0.4%
1 holding
Application Software
0.4%
2 holdings