WDIV ETF

$84.45
See the full sector breakdown of WDIV
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

WDIV ETF Sector Allocation

WDIV sector allocation breaks down across Unknown (46.5%), Financials (14.3%), Real Estate (9.3%), Energy (6.0%), Consumer Staples (5.1%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDIV sector exposure is important for understanding concentration risk. With Unknown at 46.5%, the fund has significant sector concentration.

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

WDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

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Sector Breakdown

  • 1Financials
    14.34%
  • 2Real Estate
    9.29%
  • 3Energy
    6.01%
  • 4Consumer Staples
    5.12%
  • 5Industrials
    4.15%
  • 6Communication Services
    3.52%
  • 7Utilities
    3.32%
  • 8Consumer Discretionary
    2.97%
  • 9Health Care
    2.95%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
4.9%
4 holdings
Regional Banks
4.5%
4 holdings
Office REITs
4.0%
3 holdings
Electric Utilities
3.3%
3 holdings
Pharmaceuticals
3.0%
3 holdings
Life & Health Insurance
2.9%
2 holdings
Diversified Banks
2.6%
2 holdings
Integrated Telecommunication Services
2.1%
2 holdings
Trading Companies & Distributors
1.9%
2 holdings
Tobacco
1.7%
1 holding
Asset Management & Custody Banks
1.7%
3 holdings
Specialized REITs
1.6%
1 holding
Wireless Telecommunication Services
1.4%
1 holding
Health Care REITs
1.4%
1 holding
Household Products
1.3%
1 holding