GTR ETF

GTR ETF
$27.79
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Financials is GTR's largest sector at 77.5% of the fund as of Sep 2, 2026. GTR is WisdomTree Target Range Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

GTR ETF Sector Allocation

GTR sector allocation breaks down across multiple sectors. Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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GTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.5%

Financials

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Sector Breakdown

  • 1Financials
    77.47%

Industry Breakdown (Top 15)

Multi-Sector Holdings
77.5%
1 holding