WAMA ETF

WAMA ETF
$26.62
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Information Technology is WAMA's largest sector at 37.1% of the fund as of Sep 2, 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 (37.1%), Communication Services (10.6%), Consumer Discretionary (9.0%), Health Care (8.1%), Industrials (7.5%). 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

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.10%
  • 2Communication Services
    10.65%
  • 3Consumer Discretionary
    9.04%
  • 4Health Care
    8.09%
  • 5Industrials
    7.55%
  • 6Financials
    7.04%
  • 7Consumer Staples
    3.56%
  • 8Energy
    2.36%
  • 9Utilities
    1.53%
  • 10Real Estate
    1.40%
  • 11Materials
    1.31%

Industry Breakdown (Top 15)

Semiconductors
15.0%
15 holdings
Application Software
9.0%
34 holdings
Technology Hardware, Storage & Peripherals
8.6%
12 holdings
Internet Content & Information
8.3%
5 holdings
Pharmaceuticals
5.5%
14 holdings
Internet & Direct Marketing Retail
4.6%
7 holdings
Industrial Conglomerates
2.6%
8 holdings
Automobile Manufacturers
1.8%
4 holdings
Data Processing & Outsourced Services
1.8%
15 holdings
Electric Utilities
1.3%
23 holdings
Diversified Banks
1.3%
12 holdings
Hypermarkets & Super Centers
1.2%
1 holding
Networking Equipment
1.1%
3 holdings
Investment Banking & Brokerage
1.1%
7 holdings
Health Care Equipment
1.0%
16 holdings