WCEO ETF largest sector is Financials at 16.4% as of Mar 31, 2026

WCEO ETF largest sector is Financials at 16.4% as of Mar 31, 2026
$39.80

Financials is WCEO's largest sector at 16.4% of the fund as of Mar 31, 2026. WCEO is Hypatia Women CEO ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WCEO ETF Sector Allocation

WCEO sector allocation breaks down across Financials (16.4%), Industrials (13.4%), Consumer Discretionary (13.2%), Information Technology (12.6%), Health Care (9.8%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WCEO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.39%
  • 2Industrials
    13.38%
  • 3Consumer Discretionary
    13.25%
  • 4Information Technology
    12.62%
  • 5Health Care
    9.78%
  • 6Materials
    6.20%
  • 7Real Estate
    5.43%
  • 8Energy
    4.99%
  • 9Utilities
    4.00%
  • 10Communication Services
    3.99%
  • 11Consumer Staples
    3.24%

Industry Breakdown (Top 15)

Life & Health Insurance
4.7%
6 holdings
Application Software
4.5%
6 holdings
Industrial Machinery
3.9%
6 holdings
IT Consulting & Other Services
3.6%
5 holdings
Health Care Equipment
3.5%
6 holdings
Diversified Banks
3.5%
4 holdings
Property & Casualty Insurance
3.2%
4 holdings
Specialty Chemicals
2.9%
5 holdings
Pharmaceuticals
2.7%
7 holdings
Other Specialty Retail
2.5%
4 holdings
Aerospace & Defense
2.4%
4 holdings
Residential REITs
2.0%
3 holdings
Apparel, Accessories & Luxury Goods
2.0%
3 holdings
Semiconductors
2.0%
2 holdings
Publishing
1.9%
2 holdings