WBIL 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

WBIL ETF Sector Allocation

WBIL sector allocation breaks down across Information Technology (23.1%), Financials (14.9%), Health Care (14.7%), Industrials (12.6%), Other (10.0%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.12%
  • 2Financials
    14.92%
  • 3Health Care
    14.69%
  • 4Industrials
    12.60%
  • 5Consumer Discretionary
    7.62%
  • 6Consumer Staples
    4.88%
  • 7Materials
    4.12%
  • 8Communication Services
    2.01%
  • 9Energy
    1.84%
  • 10Utilities
    0.96%

Industry Breakdown (Top 15)

Semiconductors
9.9%
10 holdings
Pharmaceuticals
5.6%
5 holdings
Health Care Equipment
4.5%
4 holdings
Health Care Distributors
3.7%
3 holdings
Application Software
3.5%
5 holdings
Financial Exchanges & Data
3.5%
3 holdings
Industrial Machinery
3.5%
3 holdings
Consumer Finance
3.3%
3 holdings
Internet & Direct Marketing Retail
3.0%
2 holdings
Networking Equipment
2.7%
2 holdings
Construction & Engineering
2.3%
1 holding
Investment Banking & Brokerage
2.1%
2 holdings
IT Consulting & Other Services
2.0%
2 holdings
Aerospace & Defense
2.0%
2 holdings
Construction Materials
2.0%
2 holdings