WDGF ETF

WDGF ETF
$30.76
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Industrials is WDGF's largest sector at 38.9% of the fund as of Sep 2, 2026. WDGF is WisdomTree Global Defense Fund ETF.

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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

WDGF ETF Sector Allocation

WDGF sector allocation breaks down across Industrials (38.9%), Information Technology (10.2%), Energy (2.2%), Financials (0.5%), 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. 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

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Industrials

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Sector Breakdown

  • 1Industrials
    38.92%
  • 2Information Technology
    10.24%
  • 3Energy
    2.22%
  • 4Financials
    0.48%
  • 5Consumer Discretionary
    0.07%
  • 6Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Aerospace & Defense
35.1%
21 holdings
Application Software
6.8%
2 holdings
Oil & Gas Equipment & Services
2.2%
1 holding
IT Consulting & Other Services
1.8%
4 holdings
Industrial Machinery
1.5%
3 holdings
Industrial Conglomerates
1.1%
1 holding
Electronic Manufacturing Services
0.5%
1 holding
Communications Equipment
0.5%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding
Research & Consulting Services
0.4%
1 holding
Environmental & Facilities Services
0.3%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings
Diversified Capital Markets
0.2%
1 holding
Construction & Engineering
0.2%
1 holding