WDAI ETF largest sector is Information Technology at 30.3% as of Jun 30, 2026

WDAI ETF largest sector is Information Technology at 30.3% as of Jun 30, 2026
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Information Technology is WDAI's largest sector at 30.3% of the fund as of Jun 30, 2026. WDAI is Pacer S&P World 3AI Top 300 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

WDAI ETF Sector Allocation

WDAI sector allocation breaks down across Information Technology (30.3%), Industrials (6.4%), Communication Services (3.8%), Consumer Discretionary (3.3%), Energy (3.0%). Across 306 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

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.33%
  • 2Industrials
    6.44%
  • 3Communication Services
    3.77%
  • 4Consumer Discretionary
    3.28%
  • 5Energy
    3.02%
  • 6Financials
    3.01%
  • 7Materials
    1.54%
  • 8Real Estate
    0.55%
  • 9Health Care
    0.54%
  • 10Utilities
    0.30%

Industry Breakdown (Top 15)

Application Software
14.4%
31 holdings
Semiconductors
7.2%
14 holdings
Technology Hardware, Storage & Peripherals
3.6%
8 holdings
Internet Content & Information
3.0%
6 holdings
Electrical Components & Equipment
1.9%
5 holdings
Life & Health Insurance
1.8%
5 holdings
Industrial Conglomerates
1.6%
5 holdings
Integrated Oil & Gas
1.5%
5 holdings
Data Processing & Outsourced Services
1.5%
5 holdings
Semiconductor Equipment
1.5%
3 holdings
Industrial Machinery
1.1%
3 holdings
Internet & Direct Marketing Retail
1.1%
3 holdings
Oil & Gas Exploration & Production
0.9%
3 holdings
Automobile Manufacturers
0.8%
2 holdings
Diversified Banks
0.7%
3 holdings