VWID ETF largest sector is Financials at 7.5% as of Jan 30, 2026

VWID ETF largest sector is Financials at 7.5% as of Jan 30, 2026
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Financials is VWID's largest sector at 7.5% of the fund as of Jan 30, 2026. VWID is Virtus WMC International Dividend 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VWID ETF Sector Allocation

VWID sector allocation breaks down across Financials (7.5%), Energy (6.9%), Consumer Discretionary (3.0%), Consumer Staples (2.7%), Real Estate (2.3%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VWID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.5%

Financials

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Sector Breakdown

  • 1Financials
    7.54%
  • 2Energy
    6.86%
  • 3Consumer Discretionary
    2.96%
  • 4Consumer Staples
    2.73%
  • 5Real Estate
    2.26%
  • 6Materials
    2.04%
  • 7Industrials
    1.59%
  • 8Communication Services
    1.13%
  • 9Health Care
    0.55%
  • 10Utilities
    0.32%
  • 11Information Technology
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
6 holdings
Oil & Gas Storage & Transportation
3.8%
3 holdings
Life & Health Insurance
3.6%
3 holdings
Integrated Oil & Gas
2.5%
2 holdings
Automobile Manufacturers
2.0%
2 holdings
Tobacco
1.9%
1 holding
Integrated Telecommunication Services
1.1%
2 holdings
Diversified REITs
1.0%
1 holding
Homebuilding
1.0%
1 holding
Real Estate Operating Companies
1.0%
1 holding
Paper Products
0.7%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Agricultural Products
0.6%
1 holding
Industrial Conglomerates
0.6%
1 holding
Specialty Chemicals
0.6%
1 holding