GEOA ETF largest sector is Communication Services at 10.3% as of Mar 31, 2026

GEOA ETF largest sector is Communication Services at 10.3% as of Mar 31, 2026
$36.22

Communication Services is GEOA's largest sector at 10.3% of the fund as of Mar 31, 2026. GEOA is WisdomTree GeoAlpha Opportunities Fund ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

GEOA ETF Sector Allocation

GEOA sector allocation breaks down across Communication Services (10.3%), Industrials (9.2%), Consumer Staples (9.0%), Consumer Discretionary (6.3%), Energy (6.0%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GEOA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    10.31%
  • 2Industrials
    9.16%
  • 3Consumer Staples
    8.98%
  • 4Consumer Discretionary
    6.25%
  • 5Energy
    5.97%
  • 6Information Technology
    4.51%
  • 7Materials
    2.47%
  • 8Financials
    1.02%

Industry Breakdown (Top 15)

Internet Content & Information
7.4%
2 holdings
Application Software
4.1%
2 holdings
Automobile Manufacturers
2.8%
2 holdings
Distillers & Vintners
2.8%
2 holdings
Oil & Gas Refining & Marketing
2.7%
1 holding
Household Products
2.6%
2 holdings
Air Freight & Logistics
2.5%
1 holding
Agricultural & Farm Machinery
2.4%
1 holding
Industrial Machinery
2.4%
2 holdings
Food Retail
2.3%
1 holding
Construction Machinery & Heavy Trucks
1.8%
1 holding
Integrated Telecommunication Services
1.7%
1 holding
Integrated Oil & Gas
1.6%
1 holding
Coal & Consumable Fuels
1.6%
1 holding
Construction Materials
1.4%
1 holding