WAR ETF largest sector is Information Technology at 59.6% as of Aug 19, 2026

WAR ETF largest sector is Information Technology at 59.6% as of Aug 19, 2026
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Information Technology is WAR's largest sector at 59.6% of the fund as of Aug 19, 2026. WAR is US Global Technology And Aerospace & Defense ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WAR ETF Sector Allocation

WAR sector allocation breaks down across Information Technology (59.6%), Industrials (9.2%), Financials (0.6%). 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 59.6%, 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

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.62%
  • 2Industrials
    9.16%
  • 3Financials
    0.55%

Industry Breakdown (Top 15)

Semiconductors
27.4%
8 holdings
Application Software
23.9%
5 holdings
Industrial Machinery
4.6%
1 holding
Aerospace & Defense
4.6%
1 holding
Semiconductor Equipment
4.1%
1 holding
Data Processing & Outsourced Services
2.2%
3 holdings
Electronic Components
1.1%
1 holding
Technology Hardware, Storage & Peripherals
0.9%
1 holding
Asset Management & Custody Banks
0.6%
1 holding