WARP ETF largest sector is Communication Services at 23.3% as of Aug 5, 2026

WARP ETF largest sector is Communication Services at 23.3% as of Aug 5, 2026
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Communication Services is WARP's largest sector at 23.3% of the fund as of Aug 5, 2026. WARP is VanEck Space 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

WARP ETF Sector Allocation

WARP sector allocation breaks down across Communication Services (23.3%), Industrials (20.0%), Information Technology (17.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

WARP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

WARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    23.27%
  • 2Industrials
    20.02%
  • 3Information Technology
    17.02%

Industry Breakdown (Top 15)

Aerospace & Defense
20.0%
3 holdings
Wireless Telecommunication Services
18.4%
3 holdings
Communications Equipment
7.6%
1 holding
Broadcasting
4.9%
1 holding
IT Consulting & Other Services
4.8%
2 holdings
Data Processing & Outsourced Services
4.7%
1 holding