WAMA ETF largest sector is Information Technology at 32.5% as of Apr 30, 2026

WAMA ETF largest sector is Information Technology at 32.5% as of Apr 30, 2026
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Information Technology is WAMA's largest sector at 32.5% of the fund as of Apr 30, 2026. WAMA is WisdomTree US Adaptive Moving Average Fund 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

WAMA ETF Sector Allocation

WAMA sector allocation breaks down across Information Technology (32.5%), Communication Services (10.0%), Industrials (7.6%), Health Care (6.4%), Financials (6.1%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WAMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.45%
  • 2Communication Services
    9.99%
  • 3Industrials
    7.60%
  • 4Health Care
    6.37%
  • 5Financials
    6.13%
  • 6Consumer Discretionary
    5.49%
  • 7Consumer Staples
    3.95%
  • 8Energy
    2.23%
  • 9Utilities
    1.48%
  • 10Real Estate
    1.44%
  • 11Materials
    0.99%

Industry Breakdown (Top 15)

Semiconductors
14.0%
13 holdings
Application Software
8.0%
31 holdings
Technology Hardware, Storage & Peripherals
7.6%
10 holdings
Internet Content & Information
7.4%
4 holdings
Pharmaceuticals
4.3%
11 holdings
Industrial Conglomerates
2.5%
7 holdings
Automobile Manufacturers
2.1%
4 holdings
Hypermarkets & Super Centers
1.6%
1 holding
Data Processing & Outsourced Services
1.6%
14 holdings
Electric Utilities
1.3%
18 holdings
Movies & Entertainment
1.2%
7 holdings
Diversified Banks
1.1%
11 holdings
Investment Banking & Brokerage
1.1%
7 holdings
Soft Drinks
1.0%
3 holdings
Integrated Oil & Gas
0.9%
3 holdings