WCME ETF largest sector is Information Technology at 24.5% as of Jun 30, 2026

WCME ETF largest sector is Information Technology at 24.5% as of Jun 30, 2026
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Information Technology is WCME's largest sector at 24.5% of the fund as of Jun 30, 2026. WCME is First Trust WCM Developing World Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

WCME ETF Sector Allocation

WCME sector allocation breaks down across Information Technology (24.5%), Financials (14.9%), Consumer Discretionary (11.0%), Health Care (6.5%), Materials (6.1%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WCME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.49%
  • 2Financials
    14.95%
  • 3Consumer Discretionary
    11.01%
  • 4Health Care
    6.49%
  • 5Materials
    6.14%
  • 6Industrials
    3.30%
  • 7Communication Services
    3.04%
  • 8Energy
    1.62%

Industry Breakdown (Top 15)

Semiconductors
22.3%
3 holdings
Internet & Direct Marketing Retail
6.5%
4 holdings
Diversified Banks
5.5%
3 holdings
Multi-Sector Holdings
5.0%
1 holding
Pharmaceuticals
3.4%
1 holding
Aerospace & Defense
3.3%
1 holding
Diversified Metals & Mining
3.2%
1 holding
Biotechnology
3.1%
1 holding
Internet Content & Information
3.0%
2 holdings
Construction Materials
3.0%
1 holding
Automobile Manufacturers
2.5%
1 holding
Financial Exchanges & Data
2.3%
1 holding
Life & Health Insurance
2.2%
1 holding
Semiconductor Equipment
2.2%
1 holding
Textiles
1.9%
1 holding