DWM ETF largest sector is Financials at 4.8% as of Aug 10, 2026

DWM ETF largest sector is Financials at 4.8% as of Aug 10, 2026
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Financials is DWM's largest sector at 4.8% of the fund as of Aug 10, 2026. DWM is WisdomTree International Equity 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

DWM ETF Sector Allocation

DWM sector allocation breaks down across Financials (4.8%), Industrials (2.9%), Consumer Staples (2.6%), Consumer Discretionary (2.4%), Materials (1.3%). Across 1426 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Financials

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Sector Breakdown

  • 1Financials
    4.78%
  • 2Industrials
    2.87%
  • 3Consumer Staples
    2.60%
  • 4Consumer Discretionary
    2.42%
  • 5Materials
    1.32%
  • 6Utilities
    1.09%
  • 7Energy
    0.92%
  • 8Information Technology
    0.58%
  • 9Communication Services
    0.51%
  • 10Health Care
    0.18%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
6 holdings
Packaged Foods & Meats
1.1%
1 holding
Electric Utilities
1.1%
4 holdings
Diversified Mining & Metals
0.9%
2 holdings
Apparel Retail
0.9%
2 holdings
Tobacco
0.8%
1 holding
Auto Parts & Equipment
0.8%
2 holdings
Integrated Oil & Gas
0.8%
1 holding
Electrical Components & Equipment
0.7%
3 holdings
Industrial Conglomerates
0.7%
2 holdings
Industrial Machinery
0.6%
8 holdings
Personal Products
0.6%
3 holdings
Aerospace & Defense
0.4%
2 holdings
Application Software
0.3%
2 holdings
Automobile Manufacturers
0.3%
2 holdings