WCEO ETF largest sector is Information Technology at 14.0% as of Aug 18, 2026

WCEO ETF largest sector is Information Technology at 14.0% as of Aug 18, 2026
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Information Technology is WCEO's largest sector at 14.0% of the fund as of Aug 18, 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
PRO
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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 Information Technology (14.0%), Financials (13.5%), Industrials (12.4%), Consumer Discretionary (12.4%), Health Care (7.3%). 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

39.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.04%
  • 2Financials
    13.47%
  • 3Industrials
    12.43%
  • 4Consumer Discretionary
    12.42%
  • 5Health Care
    7.31%
  • 6Real Estate
    5.45%
  • 7Materials
    4.26%
  • 8Energy
    4.17%
  • 9Utilities
    4.03%
  • 10Consumer Staples
    2.91%
  • 11Communication Services
    2.25%

Industry Breakdown (Top 15)

Property & Casualty Insurance
3.6%
4 holdings
IT Consulting & Other Services
3.6%
4 holdings
Life & Health Insurance
3.4%
4 holdings
Application Software
3.2%
3 holdings
Industrial Machinery
3.1%
6 holdings
Data Processing & Outsourced Services
2.8%
4 holdings
Diversified Banks
2.8%
3 holdings
Other Specialty Retail
2.6%
4 holdings
Health Care Equipment
2.4%
5 holdings
Oil & Gas Refining & Marketing
2.3%
2 holdings
Aerospace & Defense
2.2%
4 holdings
Apparel, Accessories & Luxury Goods
2.0%
3 holdings
Residential REITs
1.9%
3 holdings
Regional Banks
1.8%
2 holdings
Financial Exchanges & Data
1.8%
2 holdings