WDAF ETF

WDAF ETF
$30.38
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Energy is WDAF's largest sector at 8.9% of the fund as of Sep 2, 2026. WDAF is WisdomTree Asia Defense Fund 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

WDAF ETF Sector Allocation

WDAF sector allocation breaks down across Energy (8.9%), Industrials (4.2%), Financials (0.0%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WDAF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Energy

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Sector Breakdown

  • 1Energy
    8.91%
  • 2Industrials
    4.22%
  • 3Financials
    0.01%

Industry Breakdown (Top 15)

Oil & Gas Equipment & Services
8.9%
1 holding
Industrial Conglomerates
4.2%
1 holding
Asset Management & Custody Banks
0.0%
1 holding