WAGN ETF

WAGN ETF
$14.98
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Energy is WAGN's largest sector at 29.3% of the fund as of Sep 14, 2026. WAGN is Pabrai Wagons 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

WAGN ETF Sector Allocation

WAGN sector allocation breaks down across Energy (29.2%), Information Technology (12.5%), Industrials (4.8%), Consumer Discretionary (4.7%), Financials (0.5%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WAGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.3%

Energy

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Sector Breakdown

  • 1Energy
    29.25%
  • 2Information Technology
    12.48%
  • 3Industrials
    4.84%
  • 4Consumer Discretionary
    4.68%
  • 5Financials
    0.51%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
12.6%
2 holdings
Oil & Gas Drilling
12.2%
2 holdings
Application Software
8.3%
2 holdings
Marine Transportation
4.8%
1 holding
Internet & Direct Marketing Retail
4.7%
1 holding
Oil & Gas Equipment & Services
4.5%
1 holding
IT Consulting & Other Services
4.2%
1 holding
Property & Casualty Insurance
0.5%
1 holding