WDAF ETF largest sector is Information Technology at 7.1% as of Aug 10, 2026

WDAF ETF largest sector is Information Technology at 7.1% as of Aug 10, 2026
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Information Technology is WDAF's largest sector at 7.1% of the fund as of Aug 10, 2026. WDAF is WisdomTree Asia Defense Fund 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
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Industry BreakdownPRO

Top 15 industries by allocation

WDAF ETF Sector Allocation

WDAF sector allocation breaks down across Information Technology (7.1%), Industrials (1.1%), Financials (1.0%). 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

9.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.13%
  • 2Industrials
    1.07%
  • 3Financials
    1.01%

Industry Breakdown (Top 15)

Electronic Manufacturing Services
7.1%
1 holding
Aerospace & Defense
1.1%
1 holding
Diversified Banks
0.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding