WBIG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

WBIG ETF Sector Allocation

WBIG sector allocation breaks down across Financials (33.9%), Information Technology (17.3%), Industrials (12.0%), Utilities (8.1%), Consumer Discretionary (5.5%). Across 94 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

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.9%

Financials

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Sector Breakdown

  • 1Financials
    33.93%
  • 2Information Technology
    17.31%
  • 3Industrials
    11.97%
  • 4Utilities
    8.11%
  • 5Consumer Discretionary
    5.46%
  • 6Consumer Staples
    5.38%
  • 7Energy
    4.73%
  • 8Health Care
    4.05%
  • 9Communication Services
    2.05%
  • 10Materials
    1.66%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.0%
10 holdings
Life & Health Insurance
6.5%
6 holdings
Electric Utilities
5.3%
5 holdings
Data Processing & Outsourced Services
4.8%
5 holdings
Industrial Machinery
4.1%
3 holdings
Semiconductors
4.1%
5 holdings
Construction & Engineering
3.3%
2 holdings
Application Software
3.1%
6 holdings
Oil & Gas Storage & Transportation
3.0%
3 holdings
Investment Banking & Brokerage
2.9%
3 holdings
Property & Casualty Insurance
2.7%
3 holdings
Multi-Sector Holdings
2.7%
1 holding
Insurance Brokers
2.4%
2 holdings
Electrical Components & Equipment
2.4%
3 holdings
Pharmaceuticals
2.3%
3 holdings