WBIG ETF

$26.67
See the full sector breakdown of WBIG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

WBIG ETF Sector Allocation

WBIG sector allocation breaks down across Financials (35.0%), Information Technology (12.4%), Consumer Staples (12.0%), Unknown (7.9%), Industrials (6.5%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WBIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    35.03%
  • 2Information Technology
    12.40%
  • 3Consumer Staples
    11.97%
  • 4Industrials
    6.49%
  • 5Consumer Discretionary
    6.36%
  • 6Energy
    5.29%
  • 7Health Care
    4.28%
  • 8Communication Services
    2.71%
  • 9Utilities
    1.82%
  • 10Materials
    0.74%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.5%
10 holdings
Life & Health Insurance
7.3%
6 holdings
Application Software
4.7%
5 holdings
Consumer Finance
4.7%
3 holdings
Packaged Foods & Meats
4.5%
3 holdings
Multi-Sector Holdings
2.4%
1 holding
Restaurants
2.4%
2 holdings
Oil & Gas Exploration & Production
2.2%
3 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings
Electronic Components
2.0%
1 holding
Household Products
2.0%
1 holding
Oil & Gas Refining & Marketing
1.9%
2 holdings
Electric Utilities
1.8%
1 holding
Building Products
1.8%
1 holding
Tobacco
1.8%
1 holding