WDGF ETF largest sector is Industrials at 34.6% as of Mar 31, 2026

WDGF ETF largest sector is Industrials at 34.6% as of Mar 31, 2026
$34.41

Industrials is WDGF's largest sector at 34.6% of the fund as of Mar 31, 2026. WDGF is WisdomTree Global 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WDGF ETF Sector Allocation

WDGF sector allocation breaks down across Industrials (34.6%), Information Technology (7.9%), Energy (1.7%), Financials (0.4%), Consumer Discretionary (0.1%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WDGF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.6%

Industrials

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Sector Breakdown

  • 1Industrials
    34.61%
  • 2Information Technology
    7.86%
  • 3Energy
    1.74%
  • 4Financials
    0.44%
  • 5Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Aerospace & Defense
29.4%
17 holdings
Application Software
5.0%
2 holdings
Industrial Machinery
3.0%
4 holdings
Oil & Gas Storage & Transportation
1.7%
1 holding
IT Consulting & Other Services
1.5%
4 holdings
Industrial Conglomerates
1.0%
1 holding
Electronic Manufacturing Services
0.5%
1 holding
Environmental & Facilities Services
0.4%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding
Research & Consulting Services
0.4%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Diversified Capital Markets
0.2%
1 holding
Communications Equipment
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Semiconductors
0.1%
1 holding