WDRN ETF largest sector is Information Technology at 31.7% as of Jul 31, 2026

WDRN ETF largest sector is Information Technology at 31.7% as of Jul 31, 2026
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Information Technology is WDRN's largest sector at 31.7% of the fund as of Jul 31, 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
PRO

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 (31.7%), Industrials (23.6%), Consumer Discretionary (4.8%), Financials (2.6%), Health Care (1.3%). 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

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.73%
  • 2Industrials
    23.58%
  • 3Consumer Discretionary
    4.84%
  • 4Financials
    2.63%
  • 5Health Care
    1.32%

Industry Breakdown (Top 15)

Semiconductors
13.3%
5 holdings
Aerospace & Defense
11.1%
6 holdings
Industrial Machinery
6.9%
5 holdings
Application Software
5.6%
3 holdings
Automobile Manufacturers
4.8%
1 holding
Electronic Equipment & Instruments
4.7%
3 holdings
Electrical Components & Equipment
3.5%
4 holdings
Communications Equipment
3.1%
1 holding
Investment Banking & Brokerage
2.6%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Agricultural & Farm Machinery
2.0%
1 holding
Semiconductor Equipment
1.8%
1 holding
Health Care Equipment
1.3%
1 holding
Electronic Components
0.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding