WAGN ETF

$14.80
See the full sector breakdown of WAGN
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WAGN ETF Sector Allocation

WAGN sector allocation breaks down across Unknown (45.8%), Energy (30.6%), Information Technology (13.9%), Industrials (4.9%), Consumer Discretionary (4.8%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

WAGN sector exposure is important for understanding concentration risk. With Unknown at 45.8%, the fund has significant sector concentration.

WAGN geographic allocation shows country exposure. WAGN overlap calculator reveals how sector exposure compares with other funds.

WAGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.6%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    30.56%
  • 2Information Technology
    13.95%
  • 3Industrials
    4.94%
  • 4Consumer Discretionary
    4.85%
  • 5Financials
    0.00%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
14.8%
2 holdings
Oil & Gas Drilling
9.9%
1 holding
Application Software
9.7%
2 holdings
Oil & Gas Equipment & Services
5.8%
1 holding
Marine Transportation
4.9%
1 holding
Internet & Direct Marketing Retail
4.8%
1 holding
IT Consulting & Other Services
4.3%
1 holding
Property & Casualty Insurance
0.0%
1 holding