WABF ETF

WABF ETF
$23.57
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Financials is WABF's largest sector at 44.8% of the fund as of Sep 14, 2026. WABF is Western Asset Bond ETF.

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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

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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 Financials (44.8%), Energy (4.3%), Communication Services (3.3%), Industrials (2.7%), Consumer Discretionary (2.1%). Across 449 holdings, this breakdown reveals the ETF's investment focus and diversification.

WABF sector exposure is important for understanding concentration risk. With Financials at 44.8%, the fund has significant sector concentration.

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

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.8%

Financials

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Sector Breakdown

  • 1Financials
    44.77%
  • 2Energy
    4.26%
  • 3Communication Services
    3.28%
  • 4Industrials
    2.65%
  • 5Consumer Discretionary
    2.07%
  • 6Health Care
    1.95%
  • 7Consumer Staples
    1.26%
  • 8Materials
    0.99%
  • 9Information Technology
    0.85%
  • 10Real Estate
    0.70%
  • 11Utilities
    0.69%

Industry Breakdown (Top 15)

Diversified Banks
20.9%
30 holdings
Thrifts & Mortgage Finance
14.2%
15 holdings
Specialized Finance
3.1%
12 holdings
Oil & Gas Storage & Transportation
2.4%
23 holdings
Mortgage REITs
2.4%
3 holdings
Multi-Sector Holdings
1.3%
3 holdings
Cable & Satellite
1.3%
6 holdings
Integrated Oil & Gas
1.2%
9 holdings
Integrated Telecommunication Services
1.1%
9 holdings
Consumer Finance
1.1%
4 holdings
Pharmaceuticals
1.0%
14 holdings
Aerospace & Defense
1.0%
11 holdings
Investment Banking & Brokerage
0.9%
7 holdings
Wireless Telecommunication Services
0.7%
3 holdings
Diversified Real Estate Activities
0.6%
1 holding