WDAI ETF

WDAI ETF
$28.58
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Information Technology is WDAI's largest sector at 32.4% of the fund as of Sep 1, 2026. WDAI is Pacer S&P World 3AI Top 300 ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

WDAI ETF Sector Allocation

WDAI sector allocation breaks down across Information Technology (32.4%), Industrials (6.2%), Energy (3.6%), Financials (3.4%), Communication Services (3.2%). Across 305 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WDAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.42%
  • 2Industrials
    6.18%
  • 3Energy
    3.56%
  • 4Financials
    3.36%
  • 5Communication Services
    3.22%
  • 6Consumer Discretionary
    3.05%
  • 7Materials
    1.41%
  • 8Real Estate
    0.32%
  • 9Health Care
    0.30%
  • 10Consumer Staples
    -0.01%

Industry Breakdown (Top 15)

Application Software
17.3%
32 holdings
Semiconductors
6.3%
14 holdings
Technology Hardware, Storage & Peripherals
3.9%
8 holdings
Internet Content & Information
2.6%
6 holdings
Industrial Conglomerates
1.9%
6 holdings
Integrated Oil & Gas
1.7%
5 holdings
Life & Health Insurance
1.7%
5 holdings
Electrical Components & Equipment
1.7%
5 holdings
Data Processing & Outsourced Services
1.5%
5 holdings
Internet & Direct Marketing Retail
1.2%
3 holdings
Semiconductor Equipment
1.2%
3 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Industrial Machinery
1.0%
3 holdings
Oil & Gas Refining & Marketing
0.8%
2 holdings
IT Consulting & Other Services
0.8%
2 holdings