WCMI ETF

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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

WCMI ETF Sector Allocation

WCMI sector allocation breaks down across Unknown (48.4%), Health Care (8.3%), Information Technology (7.7%), Financials (6.6%), Consumer Discretionary (5.4%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

WCMI sector exposure is important for understanding concentration risk. With Unknown at 48.4%, the fund has significant sector concentration.

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

WCMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Health Care

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Sector Breakdown

  • 1Health Care
    8.29%
  • 2Information Technology
    7.71%
  • 3Financials
    6.59%
  • 4Consumer Discretionary
    5.37%
  • 5Industrials
    5.34%
  • 6Energy
    4.29%
  • 7Communication Services
    3.85%
  • 8Materials
    3.52%
  • 9Utilities
    2.98%

Industry Breakdown (Top 15)

Semiconductors
6.7%
1 holding
Pharmaceuticals
5.4%
2 holdings
Diversified Banks
4.1%
2 holdings
Heavy Electrical Equipment
3.5%
1 holding
Internet & Direct Marketing Retail
3.4%
3 holdings
Multi-Utilities
3.0%
1 holding
Asset Management & Custody Banks
2.5%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding
Oil & Gas Equipment & Services
2.1%
1 holding
Diversified Mining & Metals
2.0%
1 holding
Consumer Electronics
2.0%
1 holding
Integrated Telecommunication Services
1.8%
1 holding
Industrial Machinery
1.8%
1 holding
Health Care Equipment
1.6%
1 holding
Diversified Metals & Mining
1.5%
1 holding