WDGF ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

WDGF ETF Sector Allocation

WDGF sector allocation breaks down across Industrials (45.5%), Unknown (39.4%), Information Technology (6.7%), Energy (4.3%), Other (2.3%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDGF sector exposure is important for understanding concentration risk. With Industrials at 45.5%, the fund has significant sector concentration.

WDGF geographic allocation shows country exposure. WDGF overlap calculator reveals how sector exposure compares with other funds.

WDGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.5%

Industrials

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Sector Breakdown

  • 1Industrials
    45.52%
  • 2Information Technology
    6.71%
  • 3Energy
    4.25%
  • 4Materials
    1.10%
  • 5Financials
    0.61%
  • 6Consumer Discretionary
    0.04%

Industry Breakdown (Top 15)

Aerospace & Defense
43.0%
24 holdings
Application Software
4.5%
3 holdings
Oil & Gas Equipment & Services
2.4%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding
Industrial Machinery
1.2%
2 holdings
IT Consulting & Other Services
1.1%
2 holdings
Diversified Metals & Mining
1.1%
1 holding
Environmental & Facilities Services
0.5%
1 holding
Research & Consulting Services
0.5%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Electronic Manufacturing Services
0.3%
1 holding
Diversified Capital Markets
0.3%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Communications Equipment
0.2%
1 holding