WANT ETF

$44.45
See the full sector breakdown of WANT
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WANT ETF Sector Allocation

WANT sector allocation breaks down across Other (229.8%), Consumer Discretionary (53.3%), Unknown (31.7%), Financials (11.3%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

WANT sector exposure is important for understanding concentration risk. With Other at 229.8%, the fund has significant sector concentration.

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

WANT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    53.27%
  • 2Financials
    11.28%

Industry Breakdown (Top 15)

Automobile Manufacturers
15.7%
3 holdings
Asset Management & Custody Banks
11.3%
2 holdings
Restaurants
7.0%
6 holdings
Home Improvement Retail
6.2%
2 holdings
Internet & Direct Marketing Retail
6.2%
5 holdings
Hotels, Resorts & Cruise Lines
5.2%
6 holdings
General Merchandise Stores
2.8%
1 holding
Automotive Retail
2.1%
2 holdings
Homebuilding
1.9%
4 holdings
Other Specialty Retail
1.8%
3 holdings
Apparel, Accessories & Luxury Goods
1.7%
3 holdings
Consumer Electronics
0.7%
1 holding
Auto Parts & Equipment
0.5%
2 holdings
Home Furnishings
0.5%
1 holding
Casinos & Gaming
0.4%
2 holdings