WBIY ETF

$33.65
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

WBIY ETF Sector Allocation

WBIY sector allocation breaks down across Consumer Staples (17.0%), Financials (13.4%), Utilities (12.4%), Communication Services (11.4%), Energy (10.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WBIY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    17.03%
  • 2Financials
    13.40%
  • 3Utilities
    12.38%
  • 4Communication Services
    11.35%
  • 5Energy
    10.08%
  • 6Consumer Discretionary
    8.73%
  • 7Industrials
    7.99%
  • 8Health Care
    6.51%
  • 9Information Technology
    6.09%
  • 10Materials
    1.72%

Industry Breakdown (Top 15)

Packaged Foods & Meats
11.1%
3 holdings
Electric Utilities
7.6%
3 holdings
Oil & Gas Storage & Transportation
7.0%
2 holdings
Pharmaceuticals
6.5%
2 holdings
Tobacco
5.1%
1 holding
Consumer Finance
5.0%
2 holdings
Wireless Telecommunication Services
5.0%
1 holding
Air Freight & Logistics
4.7%
1 holding
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Computer & Electronics Retail
3.5%
1 holding
Oil & Gas Exploration & Production
3.1%
2 holdings
Asset Management & Custody Banks
2.7%
3 holdings
Diversified Banks
2.5%
3 holdings
Human Resource & Employment Services
2.0%
1 holding
Gas Utilities
2.0%
2 holdings