DOL ETF largest sector is Health Care at 2.6% as of Mar 31, 2026

DOL ETF largest sector is Health Care at 2.6% as of Mar 31, 2026
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Health Care is DOL's largest sector at 2.6% of the fund as of Mar 31, 2026. DOL is WisdomTree True Developed International Fund.

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Sector Concentration AnalysisPRO

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

DOL ETF Sector Allocation

DOL sector allocation breaks down across Health Care (2.6%), Consumer Staples (2.3%), Financials (2.3%), Communication Services (2.2%), Industrials (2.2%). Across 297 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

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Health Care

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Sector Breakdown

  • 1Health Care
    2.64%
  • 2Consumer Staples
    2.33%
  • 3Financials
    2.29%
  • 4Communication Services
    2.21%
  • 5Industrials
    2.18%
  • 6Utilities
    2.09%
  • 7Consumer Discretionary
    1.62%
  • 8Energy
    1.05%
  • 9Information Technology
    0.68%
  • 10Materials
    0.52%

Industry Breakdown (Top 15)

Pharmaceuticals
2.1%
3 holdings
Integrated Telecommunication Services
1.8%
4 holdings
Electric Utilities
1.8%
3 holdings
Diversified Banks
1.7%
5 holdings
Tobacco
1.6%
2 holdings
Integrated Oil & Gas
1.1%
1 holding
Apparel Retail
0.9%
1 holding
Industrial Conglomerates
0.9%
3 holdings
Household Products
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.4%
3 holdings
Industrial Machinery
0.4%
2 holdings
Health Care Equipment
0.4%
3 holdings
Application Software
0.3%
2 holdings
Life & Health Insurance
0.3%
1 holding
Publishing
0.3%
2 holdings