WCMI ETF largest sector is Information Technology at 12.0% as of Aug 5, 2026

WCMI ETF largest sector is Information Technology at 12.0% as of Aug 5, 2026
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Information Technology is WCMI's largest sector at 12.0% of the fund as of Aug 5, 2026. WCMI is First Trust WCM International 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

WCMI ETF Sector Allocation

WCMI sector allocation breaks down across Information Technology (12.0%), Industrials (11.4%), Health Care (10.7%), Financials (5.6%), Consumer Discretionary (5.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WCMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.97%
  • 2Industrials
    11.44%
  • 3Health Care
    10.66%
  • 4Financials
    5.58%
  • 5Consumer Discretionary
    5.53%
  • 6Energy
    4.13%
  • 7Materials
    4.09%
  • 8Consumer Staples
    2.96%
  • 9Utilities
    2.56%
  • 10Communication Services
    2.52%

Industry Breakdown (Top 15)

Aerospace & Defense
7.0%
1 holding
Semiconductors
6.9%
1 holding
Pharmaceuticals
6.6%
3 holdings
Application Software
5.1%
2 holdings
Heavy Electrical Equipment
2.9%
1 holding
Internet & Direct Marketing Retail
2.8%
3 holdings
Consumer Electronics
2.8%
1 holding
Multi-Utilities
2.6%
1 holding
Internet Content & Information
2.5%
2 holdings
Oil & Gas Exploration & Production
2.2%
1 holding
Asset Management & Custody Banks
2.1%
1 holding
Diversified Banks
2.1%
1 holding
Biotechnology
2.0%
1 holding
Oil & Gas Equipment & Services
1.9%
1 holding
Diversified Metals & Mining
1.6%
1 holding