WAGN ETF largest sector is Energy at 30.3% as of Jul 28, 2026

WAGN ETF largest sector is Energy at 30.3% as of Jul 28, 2026
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Energy is WAGN's largest sector at 30.3% of the fund as of Jul 28, 2026. WAGN is Pabrai Wagons 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

WAGN ETF Sector Allocation

WAGN sector allocation breaks down across Energy (30.3%), Information Technology (15.0%), Consumer Discretionary (4.8%), Industrials (4.7%), Financials (0.2%). Across 24 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

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.3%

Energy

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Sector Breakdown

  • 1Energy
    30.28%
  • 2Information Technology
    15.02%
  • 3Consumer Discretionary
    4.76%
  • 4Industrials
    4.71%
  • 5Financials
    0.18%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
13.0%
2 holdings
Application Software
9.9%
2 holdings
Oil & Gas Drilling
8.6%
1 holding
IT Consulting & Other Services
5.1%
1 holding
Marine Transportation
4.7%
1 holding
Internet & Direct Marketing Retail
4.6%
1 holding
Integrated Oil & Gas
4.4%
1 holding
Oil & Gas Equipment & Services
4.3%
1 holding
Automotive Retail
0.2%
1 holding
Property & Casualty Insurance
0.2%
1 holding