DWMF ETF largest sector is Financials at 4.1% as of Aug 10, 2026

DWMF ETF largest sector is Financials at 4.1% as of Aug 10, 2026
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Financials is DWMF's largest sector at 4.1% of the fund as of Aug 10, 2026. DWMF is WisdomTree International Multifactor 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

DWMF ETF Sector Allocation

DWMF sector allocation breaks down across Financials (4.1%), Industrials (2.8%), Energy (2.7%), Materials (2.5%), Consumer Discretionary (2.4%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DWMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.10%
  • 2Industrials
    2.81%
  • 3Energy
    2.74%
  • 4Materials
    2.55%
  • 5Consumer Discretionary
    2.39%
  • 6Communication Services
    0.92%
  • 7Information Technology
    0.69%
  • 8Utilities
    0.67%

Industry Breakdown (Top 15)

Diversified Banks
4.1%
5 holdings
Integrated Oil & Gas
2.5%
4 holdings
Hotels, Resorts & Cruise Lines
1.4%
1 holding
Aerospace & Defense
1.1%
2 holdings
Diversified Mining & Metals
1.0%
1 holding
Auto Parts & Equipment
0.9%
1 holding
Electrical Components & Equipment
0.7%
1 holding
Industrial Machinery
0.7%
2 holdings
Electric Utilities
0.7%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Diversified Chemicals
0.5%
1 holding
Steel
0.5%
1 holding
Cable & Satellite
0.4%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
1 holding