SHAG ETF largest sector is Financials at 40.6% as of Feb 28, 2026

SHAG ETF largest sector is Financials at 40.6% as of Feb 28, 2026
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Financials is SHAG's largest sector at 40.6% of the fund as of Feb 28, 2026. SHAG is Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SHAG ETF Sector Allocation

SHAG sector allocation breaks down across Financials (40.6%), Utilities (6.0%), Industrials (3.9%), Health Care (3.8%), Energy (3.7%). Across 1122 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHAG sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.

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

SHAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.6%

Financials

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Sector Breakdown

  • 1Financials
    40.64%
  • 2Utilities
    6.00%
  • 3Industrials
    3.88%
  • 4Health Care
    3.77%
  • 5Energy
    3.67%
  • 6Information Technology
    3.45%
  • 7Consumer Discretionary
    3.36%
  • 8Real Estate
    3.22%
  • 9Consumer Staples
    2.55%
  • 10Communication Services
    2.29%
  • 11Materials
    1.00%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
96 holdings
Thrifts & Mortgage Finance
8.9%
17 holdings
Electric Utilities
5.3%
89 holdings
Diversified Capital Markets
3.6%
22 holdings
Specialized Finance
3.6%
59 holdings
Oil & Gas Storage & Transportation
2.7%
43 holdings
Mortgage REITs
2.5%
7 holdings
Multi-Sector Holdings
2.5%
9 holdings
Investment Banking & Brokerage
1.6%
18 holdings
Pharmaceuticals
1.2%
24 holdings
Specialized REITs
1.2%
29 holdings
Aerospace & Defense
1.2%
19 holdings
Health Care Services
1.1%
14 holdings
Asset Management & Custody Banks
1.0%
23 holdings
Packaged Foods & Meats
1.0%
20 holdings