WDI ETF largest sector is Financials at 25.5% as of Dec 31, 2025

WDI ETF largest sector is Financials at 25.5% as of Dec 31, 2025
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Financials is WDI's largest sector at 25.5% of the fund as of Dec 31, 2025. WDI is Western Asset Diversified Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

WDI ETF Sector Allocation

WDI sector allocation breaks down across Financials (25.5%), Industrials (12.1%), Communication Services (9.7%), Consumer Discretionary (8.6%), Health Care (6.1%). Across 410 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.5%

Financials

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Sector Breakdown

  • 1Financials
    25.53%
  • 2Industrials
    12.13%
  • 3Communication Services
    9.71%
  • 4Consumer Discretionary
    8.62%
  • 5Health Care
    6.06%
  • 6Energy
    5.26%
  • 7Information Technology
    4.34%
  • 8Real Estate
    2.70%
  • 9Materials
    2.52%
  • 10Consumer Staples
    1.13%
  • 11Utilities
    0.49%

Industry Breakdown (Top 15)

Specialized Finance
14.8%
33 holdings
Oil & Gas Storage & Transportation
4.2%
5 holdings
Broadcasting
4.1%
10 holdings
Health Care Facilities
3.1%
5 holdings
Cable & Satellite
2.7%
5 holdings
Construction & Engineering
2.5%
2 holdings
Airlines
2.5%
4 holdings
Trading Companies & Distributors
2.5%
4 holdings
Other Specialty Retail
2.4%
6 holdings
Pharmaceuticals
2.4%
5 holdings
Diversified Banks
1.9%
5 holdings
Real Estate Operating Companies
1.8%
4 holdings
Communications Equipment
1.8%
4 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Casinos & Gaming
1.6%
3 holdings