WCEO ETF

WCEO ETF
$37.44
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Financials is WCEO's largest sector at 13.6% of the fund as of Sep 2, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WCEO ETF Sector Allocation

WCEO sector allocation breaks down across Financials (13.6%), Information Technology (13.0%), Industrials (12.6%), Consumer Discretionary (12.4%), Health Care (7.8%). Across 166 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

39.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

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Sector Breakdown

  • 1Financials
    13.57%
  • 2Information Technology
    13.03%
  • 3Industrials
    12.60%
  • 4Consumer Discretionary
    12.38%
  • 5Health Care
    7.83%
  • 6Real Estate
    5.75%
  • 7Energy
    4.34%
  • 8Materials
    4.22%
  • 9Utilities
    4.11%
  • 10Consumer Staples
    2.73%
  • 11Communication Services
    2.66%

Industry Breakdown (Top 15)

Property & Casualty Insurance
3.7%
4 holdings
Life & Health Insurance
3.3%
4 holdings
Industrial Machinery
3.3%
6 holdings
IT Consulting & Other Services
3.0%
4 holdings
Diversified Banks
2.8%
3 holdings
Application Software
2.8%
3 holdings
Health Care Equipment
2.5%
5 holdings
Data Processing & Outsourced Services
2.5%
4 holdings
Other Specialty Retail
2.5%
4 holdings
Oil & Gas Refining & Marketing
2.3%
2 holdings
Aerospace & Defense
2.2%
4 holdings
Biotechnology
2.1%
10 holdings
Residential REITs
1.9%
3 holdings
Semiconductors
1.9%
2 holdings
Regional Banks
1.9%
2 holdings