WEBS ETF

$14.56
See the full sector breakdown of WEBS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

Industry BreakdownPRO

Top 15 industries by allocation

WEBS ETF Sector Allocation

WEBS sector allocation breaks down across Financials (58.4%), Unknown (51.3%), Other (-300.0%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

WEBS sector exposure is important for understanding concentration risk. With Financials at 58.4%, the fund has significant sector concentration.

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

WEBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.4%

Financials

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Sector Breakdown

  • 1Financials
    58.39%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
58.4%
1 holding