WDGF ETF largest sector is Industrials at 44.6% as of Aug 10, 2026

WDGF ETF largest sector is Industrials at 44.6% as of Aug 10, 2026
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Industrials is WDGF's largest sector at 44.6% of the fund as of Aug 10, 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 (44.6%), Information Technology (11.3%), Financials (0.4%), Consumer Discretionary (0.1%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDGF sector exposure is important for understanding concentration risk. With Industrials at 44.6%, the fund has significant sector concentration.

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

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.6%

Industrials

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Sector Breakdown

  • 1Industrials
    44.60%
  • 2Information Technology
    11.32%
  • 3Financials
    0.38%
  • 4Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Aerospace & Defense
40.9%
23 holdings
Application Software
6.4%
2 holdings
Industrial Machinery
2.5%
4 holdings
Electronic Manufacturing Services
2.3%
2 holdings
IT Consulting & Other Services
1.3%
3 holdings
Communications Equipment
0.5%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding
Research & Consulting Services
0.4%
1 holding
Environmental & Facilities Services
0.4%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Diversified Capital Markets
0.2%
1 holding
Construction & Engineering
0.2%
1 holding
Semiconductors
0.2%
2 holdings
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding