WAR ETF

WAR ETF
$31.54
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Information Technology is WAR's largest sector at 52.5% of the fund as of Sep 3, 2026. WAR is US Global Technology And Aerospace & Defense 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

WAR ETF Sector Allocation

WAR sector allocation breaks down across Information Technology (52.6%), Industrials (12.6%), Financials (3.9%), Consumer Discretionary (3.9%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

WAR sector exposure is important for understanding concentration risk. With Information Technology at 52.6%, the fund has significant sector concentration.

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

WAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.55%
  • 2Industrials
    12.64%
  • 3Financials
    3.94%
  • 4Consumer Discretionary
    3.90%

Industry Breakdown (Top 15)

Semiconductors
26.2%
8 holdings
Application Software
16.1%
5 holdings
Aerospace & Defense
8.0%
1 holding
Diversified Capital Markets
3.9%
1 holding
Household Appliances
3.9%
1 holding
Semiconductor Equipment
3.8%
1 holding
IT Consulting & Other Services
3.6%
1 holding
Industrial Machinery
3.5%
1 holding
Electrical Components & Equipment
1.1%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.0%
1 holding
Communications Equipment
0.8%
1 holding