WDRN ETF

WDRN ETF
$25.55
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Information Technology is WDRN's largest sector at 29.7% of the fund as of Sep 2, 2026. WDRN is WisdomTree Physical AI, Humanoids, and Drones 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WDRN ETF Sector Allocation

WDRN sector allocation breaks down across Information Technology (29.7%), Industrials (22.4%), Consumer Discretionary (5.2%), Health Care (2.2%), Financials (1.0%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

WDRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.74%
  • 2Industrials
    22.45%
  • 3Consumer Discretionary
    5.16%
  • 4Health Care
    2.16%
  • 5Financials
    0.99%

Industry Breakdown (Top 15)

Semiconductors
15.2%
7 holdings
Aerospace & Defense
6.5%
4 holdings
Automobile Manufacturers
5.2%
1 holding
Electrical Components & Equipment
4.9%
4 holdings
Industrial Machinery
4.7%
2 holdings
Industrial Conglomerates
3.8%
1 holding
Application Software
3.6%
2 holdings
Electronic Equipment & Instruments
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Agricultural & Farm Machinery
2.6%
1 holding
Communications Equipment
2.3%
1 holding
Health Care Equipment
2.2%
1 holding
Semiconductor Equipment
2.1%
1 holding
Investment Banking & Brokerage
0.9%
1 holding
Electronic Components
0.6%
1 holding