DOL ETF

DOL ETF
$75.43
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Financials is DOL's largest sector at 5.1% of the fund as of Sep 2, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DOL ETF Sector Allocation

DOL sector allocation breaks down across Financials (5.1%), Consumer Discretionary (2.4%), Industrials (1.9%), Communication Services (1.3%), Consumer Staples (1.1%). 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

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.11%
  • 2Consumer Discretionary
    2.43%
  • 3Industrials
    1.94%
  • 4Communication Services
    1.30%
  • 5Consumer Staples
    1.08%
  • 6Information Technology
    0.69%
  • 7Utilities
    0.69%
  • 8Health Care
    0.61%
  • 9Materials
    0.55%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
6 holdings
Industrial Conglomerates
1.2%
3 holdings
Apparel Retail
1.0%
2 holdings
Tobacco
1.0%
1 holding
Integrated Telecommunication Services
1.0%
4 holdings
Apparel, Accessories & Luxury Goods
0.9%
2 holdings
Electric Utilities
0.5%
1 holding
Application Software
0.4%
2 holdings
Financial Exchanges & Data
0.3%
3 holdings
Health Care Equipment
0.3%
2 holdings
Publishing
0.3%
2 holdings
Industrial Machinery
0.2%
1 holding
Communications Equipment
0.2%
1 holding
Life & Health Insurance
0.2%
1 holding
Tires & Rubber
0.2%
1 holding