WABF ETF

WABF ETF
$24.14
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Financials is WABF's largest sector at 48.8% of the fund as of Aug 4, 2026. WABF is Western Asset Bond ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

WABF ETF Sector Allocation

WABF sector allocation breaks down across multiple sectors. Across 449 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WABF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.8%

Financials

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Sector Breakdown

  • 1Financials
    48.83%
  • 2Energy
    5.02%
  • 3Communication Services
    3.30%
  • 4Industrials
    2.87%
  • 5Health Care
    2.19%
  • 6Consumer Discretionary
    2.18%
  • 7Consumer Staples
    1.33%
  • 8Materials
    1.13%
  • 9Information Technology
    0.84%
  • 10Real Estate
    0.68%
  • 11Utilities
    0.63%

Industry Breakdown (Top 15)

Diversified Banks
23.1%
34 holdings
Thrifts & Mortgage Finance
16.1%
17 holdings
Specialized Finance
3.1%
12 holdings
Oil & Gas Storage & Transportation
2.7%
27 holdings
Mortgage REITs
1.7%
2 holdings
Integrated Oil & Gas
1.6%
9 holdings
Multi-Sector Holdings
1.3%
3 holdings
Cable & Satellite
1.3%
6 holdings
Consumer Finance
1.2%
4 holdings
Pharmaceuticals
1.2%
16 holdings
Integrated Telecommunication Services
1.1%
9 holdings
Investment Banking & Brokerage
1.1%
8 holdings
Aerospace & Defense
1.0%
11 holdings
Diversified Capital Markets
0.9%
6 holdings
Wireless Telecommunication Services
0.7%
3 holdings