WARP ETF

$22.22
See the full sector breakdown of WARP
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WARP ETF Sector Allocation

WARP sector allocation breaks down across Unknown (42.3%), Communication Services (21.2%), Industrials (20.8%), Information Technology (15.7%), Other (0.1%). this breakdown reveals the ETF's investment focus and diversification.

WARP sector exposure is important for understanding concentration risk. With Unknown at 42.3%, the fund has significant sector concentration.

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

WARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    21.21%
  • 2Industrials
    20.75%
  • 3Information Technology
    15.67%

Industry Breakdown (Top 15)

Aerospace & Defense
20.8%
3 holdings
Wireless Telecommunication Services
16.6%
3 holdings
Communications Equipment
6.3%
1 holding
Data Processing & Outsourced Services
5.3%
1 holding
Broadcasting
4.6%
1 holding
IT Consulting & Other Services
4.0%
2 holdings